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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 294 067.00 | 132 019.00 | 162 048.00 | 294 067.00 |
040 Financial Assets | 28 997.00 | | 28 997.00 | 28 997.00 |
044 Total Fixed Assets | 373 064.00 | 132 019.00 | 241 044.00 | 373 064.00 |
060 Merchandise inventory | 40 092.00 | | 40 092.00 | 40 092.00 |
068 Receivables – Trade and related accounts | 35 269.00 | | 35 269.00 | 35 269.00 |
072 Receivables – Other | 72 755.00 | | 72 755.00 | 72 755.00 |
080 Sellable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
084 Cash | 90 841.00 | | 90 841.00 | 90 841.00 |
092 Prepaid expenses | 34 176.00 | | 34 176.00 | 34 176.00 |
096 Total Current Assets + Prepaid Expenses | 403 133.00 | | 403 133.00 | 403 133.00 |
110 Total Assets | 776 196.00 | 132 019.00 | 644 177.00 | 776 196.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 289 471.00 | |
136 Profit for the Year | | | 48 716.00 | |
142 Total Equity - Total I | | | 346 987.00 | |
156 Loans and similar debts | | | 126 009.00 | |
166 Suppliers and related accounts | | | 51 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 643.00 | | |
172 Other debts | | | 119 408.00 | |
176 Total debts | | | 297 190.00 | |
180 Liabilities Total | | | 644 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 008 799.00 | | | 1 008 799.00 |
218 Production of services sold - France | 8 625.00 | | | 8 625.00 |
226 Operating subsidies received | 1 444.00 | | | 1 444.00 |
230 Other income | 4 260.00 | | | 4 260.00 |
232 Total operating income excluding VAT | 1 023 128.00 | | | 1 023 128.00 |
234 Purchases of goods (including customs duties) | 438 217.00 | | | 438 217.00 |
236 Inventory change (goods) | -2 772.00 | | | -2 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 666.00 | | | 2 666.00 |
242 Other external expenses | 219 415.00 | | | 219 415.00 |
244 Taxes, duties and similar payments | 3 295.00 | | | 3 295.00 |
250 Staff compensation | 238 295.00 | | | 238 295.00 |
252 Social security contributions | 41 254.00 | | | 41 254.00 |
254 Depreciation and amortization | 33 132.00 | | | 33 132.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 973 524.00 | | | 973 524.00 |
270 Operating profit | 49 605.00 | | | 49 605.00 |
280 Financial income | 4 594.00 | | | 4 594.00 |
290 Exceptional income | 1 237.00 | | | 1 237.00 |
294 Financial expenses | 5 964.00 | | | 5 964.00 |
300 Exceptional expenses | 756.00 | | | 756.00 |
310 Profit or loss | 48 716.00 | | | 48 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 372 439.00 | | | 372 439.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 359.00 | | | 107 359.00 |
378 Amount of deductible VAT on goods and services | 57 179.00 | | | 57 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
