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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 56 539.00 | 27 965.00 | 28 574.00 | 56 539.00 |
040 Financial Assets | 1 728.00 | | 1 728.00 | 1 728.00 |
044 Total Fixed Assets | 258 267.00 | 27 965.00 | 230 302.00 | 258 267.00 |
060 Merchandise inventory | 27 445.00 | | 27 445.00 | 27 445.00 |
068 Receivables – Trade and related accounts | 38 649.00 | | 38 649.00 | 38 649.00 |
072 Receivables – Other | 8 291.00 | | 8 291.00 | 8 291.00 |
084 Cash | 19 661.00 | | 19 661.00 | 19 661.00 |
096 Total Current Assets + Prepaid Expenses | 94 045.00 | | 94 045.00 | 94 045.00 |
110 Total Assets | 352 312.00 | 27 965.00 | 324 347.00 | 352 312.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 027.00 | |
136 Profit for the Year | | | 38 484.00 | |
142 Total Equity - Total I | | | 47 012.00 | |
156 Loans and similar debts | | | 177 928.00 | |
166 Suppliers and related accounts | | | 32 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 564.00 | | |
172 Other debts | | | 66 949.00 | |
176 Total debts | | | 277 335.00 | |
180 Liabilities Total | | | 324 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 539.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 933.00 | 271 910.00 | | 362 933.00 |
218 Production of services sold - France | 194 785.00 | 195 950.00 | | 194 785.00 |
226 Operating subsidies received | | 1 470.00 | | |
230 Other income | 3 944.00 | | | 3 944.00 |
232 Total operating income excluding VAT | 561 662.00 | 469 329.00 | | 561 662.00 |
234 Purchases of goods (including customs duties) | 253 265.00 | 276 753.00 | | 253 265.00 |
236 Inventory change (goods) | 21 586.00 | -52 835.00 | | 21 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 764.00 | 1 972.00 | | 1 764.00 |
242 Other external expenses | 119 031.00 | 133 604.00 | | 119 031.00 |
243 (including business tax) | 28.00 | | | 28.00 |
244 Taxes, duties and similar payments | 5 851.00 | 9 936.00 | | 5 851.00 |
250 Staff compensation | 70 333.00 | 51 103.00 | | 70 333.00 |
252 Social security contributions | 24 942.00 | 20 294.00 | | 24 942.00 |
254 Depreciation and amortization | 11 888.00 | 16 077.00 | | 11 888.00 |
262 Other expenses | 2 451.00 | 1 952.00 | | 2 451.00 |
264 Total operating expenses | 511 111.00 | 458 856.00 | | 511 111.00 |
270 Operating profit | 50 551.00 | 10 473.00 | | 50 551.00 |
294 Financial expenses | 5 511.00 | 6 000.00 | | 5 511.00 |
300 Exceptional expenses | -6.00 | 274.00 | | -6.00 |
306 Income tax's | 6 562.00 | 368.00 | | 6 562.00 |
310 Profit or loss | 38 484.00 | 3 830.00 | | 38 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 727.00 | | | 3 727.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 812.00 | | | 2 812.00 |
490 Total Fixed Assets (Gross Value) | 251 728.00 | | | 251 728.00 |
492 Total Fixed Assets (Increases) | 6 539.00 | | | 6 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 125 031.00 | | | 125 031.00 |
378 Amount of deductible VAT on goods and services | 93 419.00 | | | 93 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
