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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 156 951.00 | 67 583.00 | 89 368.00 | 156 951.00 |
040 Financial Assets | 6 095.00 | | 6 095.00 | 6 095.00 |
044 Total Fixed Assets | 169 446.00 | 67 583.00 | 101 863.00 | 169 446.00 |
060 Merchandise inventory | 14 914.00 | | 14 914.00 | 14 914.00 |
068 Receivables – Trade and related accounts | 26 754.00 | | 26 754.00 | 26 754.00 |
072 Receivables – Other | 31 260.00 | | 31 260.00 | 31 260.00 |
084 Cash | 106 838.00 | | 106 838.00 | 106 838.00 |
096 Total Current Assets + Prepaid Expenses | 179 766.00 | | 179 766.00 | 179 766.00 |
110 Total Assets | 349 212.00 | 67 583.00 | 281 629.00 | 349 212.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 546.00 | |
134 Retained Earnings | | | 20 565.00 | |
136 Profit for the Year | | | 2 407.00 | |
142 Total Equity - Total I | | | 86 902.00 | |
156 Loans and similar debts | | | 54 536.00 | |
166 Suppliers and related accounts | | | 80 354.00 | |
172 Other debts | | | 59 837.00 | |
176 Total debts | | | 194 726.00 | |
180 Liabilities Total | | | 281 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 737.00 | |
195 Of which payables due in more than one year | | | 41 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 650 242.00 | | | 650 242.00 |
226 Operating subsidies received | 1 581.00 | | | 1 581.00 |
230 Other income | 4 764.00 | | | 4 764.00 |
232 Total operating income excluding VAT | 656 587.00 | | | 656 587.00 |
234 Purchases of goods (including customs duties) | 251 203.00 | | | 251 203.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 019.00 | | | 33 019.00 |
242 Other external expenses | 103 344.00 | | | 103 344.00 |
243 (including business tax) | 1 892.00 | | | 1 892.00 |
244 Taxes, duties and similar payments | 5 481.00 | | | 5 481.00 |
250 Staff compensation | 184 750.00 | | | 184 750.00 |
252 Social security contributions | 39 846.00 | | | 39 846.00 |
254 Depreciation and amortization | 17 609.00 | | | 17 609.00 |
264 Total operating expenses | 635 378.00 | | | 635 378.00 |
270 Operating profit | 21 210.00 | | | 21 210.00 |
290 Exceptional income | 601.00 | | | 601.00 |
294 Financial expenses | 2 490.00 | | | 2 490.00 |
300 Exceptional expenses | 16 913.00 | | | 16 913.00 |
310 Profit or loss | 2 407.00 | | | 2 407.00 |
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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 | 11 737.00 | | | 11 737.00 |
490 Total Fixed Assets (Gross Value) | 157 709.00 | | | 157 709.00 |
492 Total Fixed Assets (Increases) | 11 737.00 | | | 11 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 592.00 | | | 72 592.00 |
378 Amount of deductible VAT on goods and services | 35 708.00 | | | 35 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
