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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 77 388.00 | 23 335.00 | 54 053.00 | 77 388.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 115 838.00 | 23 335.00 | 92 503.00 | 115 838.00 |
060 Merchandise inventory | 3 214.00 | | 3 214.00 | 3 214.00 |
068 Receivables – Trade and related accounts | 9 925.00 | 4 089.00 | 5 837.00 | 9 925.00 |
072 Receivables – Other | 6 169.00 | | 6 169.00 | 6 169.00 |
084 Cash | 31 307.00 | | 31 307.00 | 31 307.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 50 783.00 | 4 089.00 | 46 694.00 | 50 783.00 |
110 Total Assets | 166 621.00 | 27 424.00 | 139 197.00 | 166 621.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 136.00 | |
134 Retained Earnings | | | 2 033.00 | |
136 Profit for the Year | | | 18 351.00 | |
142 Total Equity - Total I | | | 28 142.00 | |
166 Suppliers and related accounts | | | 20 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 688.00 | | |
172 Other debts | | | 90 482.00 | |
176 Total debts | | | 111 055.00 | |
180 Liabilities Total | | | 139 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 300.00 | 347 964.00 | | 477 300.00 |
218 Production of services sold - France | | 874.00 | | |
226 Operating subsidies received | 3 481.00 | | | 3 481.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 480 785.00 | 348 838.00 | | 480 785.00 |
234 Purchases of goods (including customs duties) | 196 314.00 | 155 804.00 | | 196 314.00 |
236 Inventory change (goods) | 532.00 | -1 453.00 | | 532.00 |
238 Purchases of raw materials and other supplies (including royalties | -310.00 | -2.00 | | -310.00 |
242 Other external expenses | 88 011.00 | 43 471.00 | | 88 011.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 4 193.00 | 4 225.00 | | 4 193.00 |
250 Staff compensation | 136 381.00 | 120 131.00 | | 136 381.00 |
252 Social security contributions | 21 718.00 | 22 664.00 | | 21 718.00 |
254 Depreciation and amortization | 8 450.00 | 5 453.00 | | 8 450.00 |
256 Provisions | 4 089.00 | | | 4 089.00 |
262 Other expenses | | 450.00 | | |
264 Total operating expenses | 459 378.00 | 350 743.00 | | 459 378.00 |
270 Operating profit | 21 407.00 | -1 906.00 | | 21 407.00 |
290 Exceptional income | | 2 741.00 | | |
294 Financial expenses | | 322.00 | | |
300 Exceptional expenses | 1 833.00 | 1 061.00 | | 1 833.00 |
306 Income tax's | 1 224.00 | | | 1 224.00 |
310 Profit or loss | 18 351.00 | -548.00 | | 18 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 450.00 | | | 32 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 698.00 | | | 1 698.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 81 240.00 | | | 81 240.00 |
492 Total Fixed Assets (Increases) | 34 598.00 | | | 34 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 730.00 | | | 47 730.00 |
378 Amount of deductible VAT on goods and services | 24 281.00 | | | 24 281.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 089.00 | | | 4 089.00 |
682 INCREASES Total Statement of Provisions | 4 089.00 | | | 4 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
