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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 | 176 600.00 | | 176 600.00 | 176 600.00 |
028 Tangible Assets | 53 717.00 | 40 865.00 | 12 853.00 | 53 717.00 |
040 Financial Assets | 17 446.00 | | 17 446.00 | 17 446.00 |
044 Total Fixed Assets | 247 763.00 | 40 865.00 | 206 898.00 | 247 763.00 |
050 Raw materials, supplies, in progress | 124.00 | | 124.00 | 124.00 |
060 Merchandise inventory | 47 429.00 | | 47 429.00 | 47 429.00 |
068 Receivables – Trade and related accounts | 2 155.00 | | 2 155.00 | 2 155.00 |
072 Receivables – Other | 4 915.00 | | 4 915.00 | 4 915.00 |
084 Cash | 40 239.00 | | 40 239.00 | 40 239.00 |
092 Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
096 Total Current Assets + Prepaid Expenses | 97 412.00 | | 97 412.00 | 97 412.00 |
110 Total Assets | 345 175.00 | 40 865.00 | 304 310.00 | 345 175.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 105 132.00 | |
136 Profit for the Year | | | 27 828.00 | |
142 Total Equity - Total I | | | 141 760.00 | |
156 Loans and similar debts | | | 12 249.00 | |
166 Suppliers and related accounts | | | 21 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 919.00 | | |
172 Other debts | | | 129 235.00 | |
176 Total debts | | | 162 550.00 | |
180 Liabilities Total | | | 304 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 020.00 | | | 498 020.00 |
226 Operating subsidies received | 2 917.00 | | | 2 917.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 500 943.00 | | | 500 943.00 |
234 Purchases of goods (including customs duties) | 274 090.00 | | | 274 090.00 |
236 Inventory change (goods) | 7 676.00 | | | 7 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 086.00 | | | 3 086.00 |
240 Inventory changes (raw materials and supplies) | 29.00 | | | 29.00 |
242 Other external expenses | 69 605.00 | | | 69 605.00 |
243 (including business tax) | 2 463.00 | | | 2 463.00 |
244 Taxes, duties and similar payments | 5 026.00 | | | 5 026.00 |
250 Staff compensation | 90 340.00 | | | 90 340.00 |
252 Social security contributions | 13 989.00 | | | 13 989.00 |
254 Depreciation and amortization | 4 065.00 | | | 4 065.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 468 096.00 | | | 468 096.00 |
270 Operating profit | 32 847.00 | | | 32 847.00 |
290 Exceptional income | 376.00 | | | 376.00 |
294 Financial expenses | 806.00 | | | 806.00 |
300 Exceptional expenses | 538.00 | | | 538.00 |
306 Income tax's | 4 051.00 | | | 4 051.00 |
310 Profit or loss | 27 828.00 | | | 27 828.00 |
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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 | 953.00 | | | 953.00 |
490 Total Fixed Assets (Gross Value) | 246 810.00 | | | 246 810.00 |
492 Total Fixed Assets (Increases) | 953.00 | | | 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 604.00 | | | 99 604.00 |
378 Amount of deductible VAT on goods and services | 59 715.00 | | | 59 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
