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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 10 980.00 | 4 982.00 | 5 998.00 | 10 980.00 |
028 Tangible Assets | 42 222.00 | 12 144.00 | 30 078.00 | 42 222.00 |
040 Financial Assets | 1 501.00 | | 1 501.00 | 1 501.00 |
044 Total Fixed Assets | 77 703.00 | 17 126.00 | 60 577.00 | 77 703.00 |
060 Merchandise inventory | 14 470.00 | | 14 470.00 | 14 470.00 |
068 Receivables – Trade and related accounts | 7 138.00 | | 7 138.00 | 7 138.00 |
072 Receivables – Other | 6 912.00 | | 6 912.00 | 6 912.00 |
084 Cash | 10 312.00 | | 10 312.00 | 10 312.00 |
092 Prepaid expenses | 7 195.00 | | 7 195.00 | 7 195.00 |
096 Total Current Assets + Prepaid Expenses | 46 027.00 | | 46 027.00 | 46 027.00 |
110 Total Assets | 123 730.00 | 17 126.00 | 106 604.00 | 123 730.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 123.00 | |
132 Other Reserves | | | 2 336.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 723.00 | |
142 Total Equity - Total I | | | 10 182.00 | |
156 Loans and similar debts | | | 59 556.00 | |
166 Suppliers and related accounts | | | 13 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 620.00 | | |
172 Other debts | | | 23 169.00 | |
176 Total debts | | | 96 422.00 | |
180 Liabilities Total | | | 106 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 300.00 | 192 976.00 | | 283 300.00 |
218 Production of services sold - France | 5 793.00 | 4 063.00 | | 5 793.00 |
226 Operating subsidies received | 4 216.00 | | | 4 216.00 |
230 Other income | 567.00 | 634.00 | | 567.00 |
232 Total operating income excluding VAT | 293 876.00 | 197 674.00 | | 293 876.00 |
234 Purchases of goods (including customs duties) | 120 584.00 | 59 315.00 | | 120 584.00 |
236 Inventory change (goods) | -11 082.00 | 2 679.00 | | -11 082.00 |
242 Other external expenses | 39 637.00 | 28 418.00 | | 39 637.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 1 778.00 | 1 531.00 | | 1 778.00 |
250 Staff compensation | 98 277.00 | 66 480.00 | | 98 277.00 |
252 Social security contributions | 26 750.00 | 19 324.00 | | 26 750.00 |
254 Depreciation and amortization | 8 255.00 | 4 894.00 | | 8 255.00 |
262 Other expenses | 1 137.00 | 916.00 | | 1 137.00 |
264 Total operating expenses | 285 336.00 | 183 556.00 | | 285 336.00 |
270 Operating profit | 8 540.00 | 14 118.00 | | 8 540.00 |
294 Financial expenses | 1 481.00 | 2 794.00 | | 1 481.00 |
300 Exceptional expenses | 3 336.00 | | | 3 336.00 |
310 Profit or loss | 3 723.00 | 11 324.00 | | 3 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 379.00 | | | 3 379.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 365.00 | | | 15 365.00 |
482 INCREASES Financial Assets | 1 451.00 | | | 1 451.00 |
490 Total Fixed Assets (Gross Value) | 34 508.00 | | | 34 508.00 |
492 Total Fixed Assets (Increases) | 43 195.00 | | | 43 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 196.00 | | | 34 196.00 |
378 Amount of deductible VAT on goods and services | 12 570.00 | | | 12 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
