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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 | 19 845.00 | | 19 845.00 | 19 845.00 |
028 Tangible Assets | 179 234.00 | 155 898.00 | 23 336.00 | 179 234.00 |
040 Financial Assets | 684.00 | | 684.00 | 684.00 |
044 Total Fixed Assets | 199 763.00 | 155 898.00 | 43 865.00 | 199 763.00 |
060 Merchandise inventory | 17 116.00 | | 17 116.00 | 17 116.00 |
072 Receivables – Other | 12 963.00 | | 12 963.00 | 12 963.00 |
084 Cash | 14 038.00 | | 14 038.00 | 14 038.00 |
092 Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
096 Total Current Assets + Prepaid Expenses | 45 502.00 | | 45 502.00 | 45 502.00 |
110 Total Assets | 245 264.00 | 155 898.00 | 89 367.00 | 245 264.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 121.00 | |
134 Retained Earnings | | | 18 994.00 | |
136 Profit for the Year | | | 7 366.00 | |
142 Total Equity - Total I | | | 43 282.00 | |
166 Suppliers and related accounts | | | 17 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 340.00 | | |
172 Other debts | | | 28 766.00 | |
176 Total debts | | | 46 085.00 | |
180 Liabilities Total | | | 89 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 455.00 | | | 461 455.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 462 457.00 | | | 462 457.00 |
234 Purchases of goods (including customs duties) | 167 262.00 | | | 167 262.00 |
236 Inventory change (goods) | -4 418.00 | | | -4 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 250.00 | | | 3 250.00 |
242 Other external expenses | 67 170.00 | | | 67 170.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 14 739.00 | | | 14 739.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 156 769.00 | | | 156 769.00 |
252 Social security contributions | 40 446.00 | | | 40 446.00 |
254 Depreciation and amortization | 4 301.00 | | | 4 301.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 449 896.00 | | | 449 896.00 |
270 Operating profit | 12 561.00 | | | 12 561.00 |
290 Exceptional income | 429.00 | | | 429.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 5 751.00 | | | 5 751.00 |
306 Income tax's | -145.00 | | | -145.00 |
310 Profit or loss | 7 366.00 | | | 7 366.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 586.00 | | | 1 586.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 744.00 | | | 4 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 330.00 | | | 11 330.00 |
490 Total Fixed Assets (Gross Value) | 188 944.00 | | | 188 944.00 |
492 Total Fixed Assets (Increases) | 17 660.00 | | | 17 660.00 |
494 Total Fixed Assets (Decreases) | 6 841.00 | | | 6 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 306.00 | | | 56 306.00 |
378 Amount of deductible VAT on goods and services | 23 576.00 | | | 23 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
