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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 | 88 326.00 | | 88 326.00 | 88 326.00 |
014 Intangible Assets - Other | 861.00 | 861.00 | | 861.00 |
028 Tangible Assets | 96 541.00 | 39 627.00 | 56 915.00 | 96 541.00 |
044 Total Fixed Assets | 185 728.00 | 40 488.00 | 145 241.00 | 185 728.00 |
060 Merchandise inventory | 90 222.00 | | 90 222.00 | 90 222.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 36 102.00 | | 36 102.00 | 36 102.00 |
084 Cash | 10 750.00 | | 10 750.00 | 10 750.00 |
092 Prepaid expenses | 839.00 | | 839.00 | 839.00 |
096 Total Current Assets + Prepaid Expenses | 137 913.00 | | 137 913.00 | 137 913.00 |
110 Total Assets | 323 641.00 | 40 488.00 | 283 154.00 | 323 641.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 713.00 | |
136 Profit for the Year | | | 44 158.00 | |
142 Total Equity - Total I | | | 116 870.00 | |
156 Loans and similar debts | | | 116 137.00 | |
166 Suppliers and related accounts | | | 13 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 36 791.00 | |
176 Total debts | | | 166 283.00 | |
180 Liabilities Total | | | 283 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 765.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 210.00 | 275 976.00 | | 268 210.00 |
218 Production of services sold - France | 133 625.00 | 132 900.00 | | 133 625.00 |
230 Other income | 5 808.00 | 137.00 | | 5 808.00 |
232 Total operating income excluding VAT | 407 643.00 | 409 013.00 | | 407 643.00 |
234 Purchases of goods (including customs duties) | 180 344.00 | 214 307.00 | | 180 344.00 |
236 Inventory change (goods) | -14 748.00 | -75 474.00 | | -14 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | | | 268.00 |
242 Other external expenses | 55 415.00 | 50 924.00 | | 55 415.00 |
243 (including business tax) | 444.00 | | | 444.00 |
244 Taxes, duties and similar payments | 3 553.00 | 971.00 | | 3 553.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 75 513.00 | 62 030.00 | | 75 513.00 |
252 Social security contributions | 18 693.00 | 15 676.00 | | 18 693.00 |
254 Depreciation and amortization | 31 162.00 | 10 093.00 | | 31 162.00 |
262 Other expenses | 65.00 | 72.00 | | 65.00 |
264 Total operating expenses | 350 265.00 | 278 599.00 | | 350 265.00 |
270 Operating profit | 57 378.00 | 130 413.00 | | 57 378.00 |
280 Financial income | 101.00 | | | 101.00 |
290 Exceptional income | 1 517.00 | | | 1 517.00 |
294 Financial expenses | 2 366.00 | 2 253.00 | | 2 366.00 |
300 Exceptional expenses | 2 893.00 | 216.00 | | 2 893.00 |
306 Income tax's | 9 579.00 | 35 232.00 | | 9 579.00 |
310 Profit or loss | 44 158.00 | 92 713.00 | | 44 158.00 |
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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 | 52 757.00 | | | 52 757.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 238.00 | | | 3 238.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 770.00 | | | 1 770.00 |
490 Total Fixed Assets (Gross Value) | 131 539.00 | | | 131 539.00 |
492 Total Fixed Assets (Increases) | 57 765.00 | | | 57 765.00 |
494 Total Fixed Assets (Decreases) | 3 576.00 | | | 3 576.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 893.00 | | | 2 893.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 517.00 | | | 1 517.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 376.00 | | | -1 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 477.00 | | | 80 477.00 |
378 Amount of deductible VAT on goods and services | 33 361.00 | | | 33 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
