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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 | 113 575.00 | | 113 575.00 | 113 575.00 |
028 Tangible Assets | 88 175.00 | 73 190.00 | 14 985.00 | 88 175.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 201 825.00 | 73 190.00 | 128 635.00 | 201 825.00 |
050 Raw materials, supplies, in progress | 507.00 | | 507.00 | 507.00 |
060 Merchandise inventory | 1 442.00 | | 1 442.00 | 1 442.00 |
068 Receivables – Trade and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
072 Receivables – Other | 2 209.00 | | 2 209.00 | 2 209.00 |
084 Cash | 16 377.00 | | 16 377.00 | 16 377.00 |
092 Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
096 Total Current Assets + Prepaid Expenses | 37 211.00 | | 37 211.00 | 37 211.00 |
110 Total Assets | 239 036.00 | 73 190.00 | 165 846.00 | 239 036.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 781.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 642.00 | |
142 Total Equity - Total I | | | 36 223.00 | |
156 Loans and similar debts | | | 66 922.00 | |
166 Suppliers and related accounts | | | 51 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 814.00 | | |
172 Other debts | | | 10 748.00 | |
176 Total debts | | | 129 623.00 | |
180 Liabilities Total | | | 165 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 641 646.00 | 555 392.00 | | 641 646.00 |
226 Operating subsidies received | 1 451.00 | | | 1 451.00 |
230 Other income | 2.00 | 3 541.00 | | 2.00 |
232 Total operating income excluding VAT | 643 100.00 | 558 933.00 | | 643 100.00 |
234 Purchases of goods (including customs duties) | 407 570.00 | 329 845.00 | | 407 570.00 |
236 Inventory change (goods) | -175.00 | -412.00 | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 914.00 | 6 790.00 | | 5 914.00 |
240 Inventory changes (raw materials and supplies) | 1 159.00 | -971.00 | | 1 159.00 |
242 Other external expenses | 85 608.00 | 86 198.00 | | 85 608.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 3 624.00 | 11 239.00 | | 3 624.00 |
250 Staff compensation | 71 081.00 | 62 910.00 | | 71 081.00 |
252 Social security contributions | 44 792.00 | 35 770.00 | | 44 792.00 |
254 Depreciation and amortization | 4 129.00 | 3 612.00 | | 4 129.00 |
262 Other expenses | 100.00 | 14.00 | | 100.00 |
264 Total operating expenses | 623 802.00 | 534 995.00 | | 623 802.00 |
270 Operating profit | 19 297.00 | 23 938.00 | | 19 297.00 |
290 Exceptional income | 9 702.00 | 40.00 | | 9 702.00 |
294 Financial expenses | 3 569.00 | 4 364.00 | | 3 569.00 |
300 Exceptional expenses | 12 788.00 | 378.00 | | 12 788.00 |
310 Profit or loss | 12 642.00 | 19 236.00 | | 12 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 695.00 | | | 1 695.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 201 730.00 | | | 201 730.00 |
492 Total Fixed Assets (Increases) | 1 695.00 | | | 1 695.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 600.00 | | | 1 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 952.00 | | | 34 952.00 |
378 Amount of deductible VAT on goods and services | 31 619.00 | | | 31 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
