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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 281 925.00 | 66 648.00 | 215 277.00 | 281 925.00 |
040 Financial Assets | 9 360.00 | | 9 360.00 | 9 360.00 |
044 Total Fixed Assets | 356 285.00 | 66 648.00 | 289 637.00 | 356 285.00 |
060 Merchandise inventory | 5 674.00 | | 5 674.00 | 5 674.00 |
072 Receivables – Other | 8 818.00 | | 8 818.00 | 8 818.00 |
084 Cash | 71 450.00 | | 71 450.00 | 71 450.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 86 918.00 | | 86 918.00 | 86 918.00 |
110 Total Assets | 443 203.00 | 66 648.00 | 376 556.00 | 443 203.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -90 905.00 | |
136 Profit for the Year | | | 98 613.00 | |
142 Total Equity - Total I | | | 37 708.00 | |
156 Loans and similar debts | | | 145 031.00 | |
166 Suppliers and related accounts | | | 29 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 458.00 | | |
172 Other debts | | | 163 954.00 | |
176 Total debts | | | 338 847.00 | |
180 Liabilities Total | | | 376 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527 960.00 | 387 873.00 | | 527 960.00 |
226 Operating subsidies received | | 220.00 | | |
230 Other income | 9 566.00 | 7 652.00 | | 9 566.00 |
232 Total operating income excluding VAT | 537 526.00 | 395 746.00 | | 537 526.00 |
234 Purchases of goods (including customs duties) | 162 394.00 | 102 163.00 | | 162 394.00 |
236 Inventory change (goods) | -4 391.00 | 296.00 | | -4 391.00 |
242 Other external expenses | 135 684.00 | 126 667.00 | | 135 684.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 9 586.00 | 9 401.00 | | 9 586.00 |
250 Staff compensation | 77 866.00 | 79 322.00 | | 77 866.00 |
252 Social security contributions | 21 788.00 | 24 341.00 | | 21 788.00 |
254 Depreciation and amortization | 25 034.00 | 22 562.00 | | 25 034.00 |
262 Other expenses | 759.00 | 821.00 | | 759.00 |
264 Total operating expenses | 428 721.00 | 365 571.00 | | 428 721.00 |
270 Operating profit | 108 805.00 | 30 174.00 | | 108 805.00 |
280 Financial income | 1 782.00 | 3.00 | | 1 782.00 |
290 Exceptional income | 1 110.00 | 164.00 | | 1 110.00 |
294 Financial expenses | 4 714.00 | 5 882.00 | | 4 714.00 |
300 Exceptional expenses | 6 615.00 | 12 963.00 | | 6 615.00 |
306 Income tax's | 1 756.00 | | | 1 756.00 |
310 Profit or loss | 98 613.00 | 11 496.00 | | 98 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 049.00 | | | 9 049.00 |
490 Total Fixed Assets (Gross Value) | 347 236.00 | | | 347 236.00 |
492 Total Fixed Assets (Increases) | 9 049.00 | | | 9 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 511.00 | | | 55 511.00 |
378 Amount of deductible VAT on goods and services | 40 248.00 | | | 40 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
