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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 90 313.00 | 54 836.00 | 35 477.00 | 90 313.00 |
040 Financial Assets | 5 346.00 | | 5 346.00 | 5 346.00 |
044 Total Fixed Assets | 135 659.00 | 54 836.00 | 80 823.00 | 135 659.00 |
060 Merchandise inventory | 33 762.00 | | 33 762.00 | 33 762.00 |
068 Receivables – Trade and related accounts | 8 377.00 | | 8 377.00 | 8 377.00 |
072 Receivables – Other | 15 312.00 | | 15 312.00 | 15 312.00 |
084 Cash | 43 493.00 | | 43 493.00 | 43 493.00 |
096 Total Current Assets + Prepaid Expenses | 100 944.00 | | 100 944.00 | 100 944.00 |
110 Total Assets | 236 603.00 | 54 836.00 | 181 767.00 | 236 603.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 263.00 | |
136 Profit for the Year | | | 7 781.00 | |
142 Total Equity - Total I | | | 37 045.00 | |
156 Loans and similar debts | | | 16 527.00 | |
166 Suppliers and related accounts | | | 25 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 061.00 | | |
172 Other debts | | | 102 418.00 | |
176 Total debts | | | 144 722.00 | |
180 Liabilities Total | | | 181 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 211.00 | | | 112 211.00 |
214 Production of goods sold - France | 500 283.00 | | | 500 283.00 |
218 Production of services sold - France | 1 156.00 | | | 1 156.00 |
226 Operating subsidies received | 1 724.00 | | | 1 724.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 615 542.00 | | | 615 542.00 |
234 Purchases of goods (including customs duties) | 69 714.00 | | | 69 714.00 |
236 Inventory change (goods) | 1 461.00 | | | 1 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 977.00 | | | 161 977.00 |
242 Other external expenses | 116 061.00 | | | 116 061.00 |
243 (including business tax) | 4 841.00 | | | 4 841.00 |
244 Taxes, duties and similar payments | 9 085.00 | | | 9 085.00 |
250 Staff compensation | 188 230.00 | | | 188 230.00 |
252 Social security contributions | 45 242.00 | | | 45 242.00 |
254 Depreciation and amortization | 13 147.00 | | | 13 147.00 |
262 Other expenses | 2 003.00 | | | 2 003.00 |
264 Total operating expenses | 606 920.00 | | | 606 920.00 |
270 Operating profit | 8 622.00 | | | 8 622.00 |
290 Exceptional income | 126.00 | | | 126.00 |
294 Financial expenses | 964.00 | | | 964.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 7 781.00 | | | 7 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 982.00 | | | 6 982.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 850.00 | | | 4 850.00 |
490 Total Fixed Assets (Gross Value) | 123 827.00 | | | 123 827.00 |
492 Total Fixed Assets (Increases) | 11 832.00 | | | 11 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 702.00 | | | 72 702.00 |
378 Amount of deductible VAT on goods and services | 39 445.00 | | | 39 445.00 |
