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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 | 183 619.00 | | 183 619.00 | 183 619.00 |
028 Tangible Assets | 277 430.00 | 167 664.00 | 109 765.00 | 277 430.00 |
040 Financial Assets | 9 202.00 | | 9 202.00 | 9 202.00 |
044 Total Fixed Assets | 470 251.00 | 167 664.00 | 302 587.00 | 470 251.00 |
060 Merchandise inventory | 18 836.00 | | 18 836.00 | 18 836.00 |
068 Receivables – Trade and related accounts | 6 698.00 | 1 172.00 | 5 526.00 | 6 698.00 |
072 Receivables – Other | 22 122.00 | | 22 122.00 | 22 122.00 |
084 Cash | 14 347.00 | | 14 347.00 | 14 347.00 |
092 Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
096 Total Current Assets + Prepaid Expenses | 63 753.00 | 1 172.00 | 62 581.00 | 63 753.00 |
110 Total Assets | 534 004.00 | 168 836.00 | 365 167.00 | 534 004.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 126 607.00 | |
136 Profit for the Year | | | 25 088.00 | |
142 Total Equity - Total I | | | 173 696.00 | |
156 Loans and similar debts | | | 71 782.00 | |
166 Suppliers and related accounts | | | 51 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 082.00 | | |
172 Other debts | | | 67 920.00 | |
176 Total debts | | | 191 472.00 | |
180 Liabilities Total | | | 365 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 720.00 | |
193 Of which financial assets due in less than one year | | | 9 202.00 | |
195 Of which payables due in more than one year | | | 21 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 633.00 | 664 986.00 | | 501 633.00 |
218 Production of services sold - France | 2 086.00 | 1 372.00 | | 2 086.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 495.00 | 6 119.00 | | 495.00 |
232 Total operating income excluding VAT | 504 214.00 | 673 476.00 | | 504 214.00 |
234 Purchases of goods (including customs duties) | 166 196.00 | 230 043.00 | | 166 196.00 |
236 Inventory change (goods) | 30 461.00 | -35 262.00 | | 30 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 001.00 | 15 449.00 | | 13 001.00 |
242 Other external expenses | 86 080.00 | 106 583.00 | | 86 080.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 4 049.00 | 7 690.00 | | 4 049.00 |
24B (including equipment leasing) | 4 062.00 | | | 4 062.00 |
250 Staff compensation | 118 700.00 | 184 247.00 | | 118 700.00 |
252 Social security contributions | 31 353.00 | 39 643.00 | | 31 353.00 |
254 Depreciation and amortization | 22 181.00 | 28 906.00 | | 22 181.00 |
262 Other expenses | 158.00 | 203.00 | | 158.00 |
264 Total operating expenses | 472 179.00 | 577 502.00 | | 472 179.00 |
270 Operating profit | 32 035.00 | 95 974.00 | | 32 035.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 10.00 | | |
294 Financial expenses | 2 766.00 | 6 708.00 | | 2 766.00 |
300 Exceptional expenses | 939.00 | 24 217.00 | | 939.00 |
306 Income tax's | 3 242.00 | 13 734.00 | | 3 242.00 |
310 Profit or loss | 25 088.00 | 51 325.00 | | 25 088.00 |
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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 | 5 720.00 | | | 5 720.00 |
490 Total Fixed Assets (Gross Value) | 464 531.00 | | | 464 531.00 |
492 Total Fixed Assets (Increases) | 5 720.00 | | | 5 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 181.00 | | | 30 181.00 |
378 Amount of deductible VAT on goods and services | 23 619.00 | | | 23 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
