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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 740.00 | 740.00 | | 740.00 |
028 Tangible Assets | 84 864.00 | 47 578.00 | 37 286.00 | 84 864.00 |
044 Total Fixed Assets | 145 604.00 | 48 318.00 | 97 286.00 | 145 604.00 |
060 Merchandise inventory | 5 626.00 | | 5 626.00 | 5 626.00 |
068 Receivables – Trade and related accounts | 2 892.00 | | 2 892.00 | 2 892.00 |
072 Receivables – Other | 7 078.00 | | 7 078.00 | 7 078.00 |
084 Cash | 42 794.00 | | 42 794.00 | 42 794.00 |
092 Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
096 Total Current Assets + Prepaid Expenses | 61 102.00 | | 61 102.00 | 61 102.00 |
110 Total Assets | 206 706.00 | 48 318.00 | 158 388.00 | 206 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 981.00 | |
136 Profit for the Year | | | 15 321.00 | |
140 Regulated Provisions | | | 191.00 | |
142 Total Equity - Total I | | | 55 993.00 | |
156 Loans and similar debts | | | 31 388.00 | |
166 Suppliers and related accounts | | | 16 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 816.00 | | |
172 Other debts | | | 54 958.00 | |
176 Total debts | | | 102 395.00 | |
180 Liabilities Total | | | 158 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 023.00 | |
195 Of which payables due in more than one year | | | 21 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 974.00 | | | 279 974.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 711.00 | | | 1 711.00 |
232 Total operating income excluding VAT | 282 686.00 | | | 282 686.00 |
234 Purchases of goods (including customs duties) | 95 447.00 | | | 95 447.00 |
236 Inventory change (goods) | 1 864.00 | | | 1 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 542.00 | | | 1 542.00 |
242 Other external expenses | 60 254.00 | | | 60 254.00 |
243 (including business tax) | 1 118.00 | | | 1 118.00 |
244 Taxes, duties and similar payments | 2 946.00 | | | 2 946.00 |
250 Staff compensation | 86 752.00 | | | 86 752.00 |
252 Social security contributions | 8 788.00 | | | 8 788.00 |
254 Depreciation and amortization | 7 463.00 | | | 7 463.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 265 067.00 | | | 265 067.00 |
270 Operating profit | 17 619.00 | | | 17 619.00 |
290 Exceptional income | 177.00 | | | 177.00 |
294 Financial expenses | 422.00 | | | 422.00 |
306 Income tax's | 2 053.00 | | | 2 053.00 |
310 Profit or loss | 15 321.00 | | | 15 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 169.00 | | | 1 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 854.00 | | | 23 854.00 |
490 Total Fixed Assets (Gross Value) | 120 581.00 | | | 120 581.00 |
492 Total Fixed Assets (Increases) | 25 023.00 | | | 25 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 352.00 | | | 30 352.00 |
378 Amount of deductible VAT on goods and services | 17 869.00 | | | 17 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
