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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
014 Intangible Assets - Other | 269.00 | 269.00 | | 269.00 |
028 Tangible Assets | 81 045.00 | 28 240.00 | 52 805.00 | 81 045.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 324 404.00 | 28 509.00 | 295 895.00 | 324 404.00 |
050 Raw materials, supplies, in progress | 427.00 | | 427.00 | 427.00 |
060 Merchandise inventory | 60 871.00 | | 60 871.00 | 60 871.00 |
068 Receivables – Trade and related accounts | 7 300.00 | | 7 300.00 | 7 300.00 |
072 Receivables – Other | 15 593.00 | | 15 593.00 | 15 593.00 |
084 Cash | 2 478.00 | | 2 478.00 | 2 478.00 |
096 Total Current Assets + Prepaid Expenses | 86 669.00 | | 86 669.00 | 86 669.00 |
110 Total Assets | 411 074.00 | 28 509.00 | 382 565.00 | 411 074.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 13 136.00 | |
134 Retained Earnings | | | 34 834.00 | |
136 Profit for the Year | | | 21 189.00 | |
142 Total Equity - Total I | | | 71 160.00 | |
156 Loans and similar debts | | | 172 301.00 | |
166 Suppliers and related accounts | | | 14 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 021.00 | | |
172 Other debts | | | 124 445.00 | |
176 Total debts | | | 311 404.00 | |
180 Liabilities Total | | | 382 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 334.00 | |
195 Of which payables due in more than one year | | | 167 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 596 005.00 | | | 596 005.00 |
218 Production of services sold - France | 24 600.00 | | | 24 600.00 |
224 Capitalized production | 2 590.00 | | | 2 590.00 |
226 Operating subsidies received | 5 878.00 | | | 5 878.00 |
230 Other income | 23 204.00 | | | 23 204.00 |
232 Total operating income excluding VAT | 652 278.00 | | | 652 278.00 |
234 Purchases of goods (including customs duties) | 332 677.00 | | | 332 677.00 |
236 Inventory change (goods) | -17 974.00 | | | -17 974.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 494.00 | | | 4 494.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | | | -69.00 |
242 Other external expenses | 149 793.00 | | | 149 793.00 |
243 (including business tax) | 2 419.00 | | | 2 419.00 |
244 Taxes, duties and similar payments | 6 219.00 | | | 6 219.00 |
250 Staff compensation | 79 327.00 | | | 79 327.00 |
252 Social security contributions | 12 160.00 | | | 12 160.00 |
254 Depreciation and amortization | 9 626.00 | | | 9 626.00 |
262 Other expenses | 47 798.00 | | | 47 798.00 |
264 Total operating expenses | 624 054.00 | | | 624 054.00 |
270 Operating profit | 28 223.00 | | | 28 223.00 |
294 Financial expenses | 4 046.00 | | | 4 046.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 953.00 | | | 2 953.00 |
310 Profit or loss | 21 189.00 | | | 21 189.00 |
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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 | 1 776.00 | | | 1 776.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 769.00 | | | 27 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 699.00 | | | 3 699.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 291 070.00 | | | 291 070.00 |
492 Total Fixed Assets (Increases) | 33 334.00 | | | 33 334.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 741.00 | | | 117 741.00 |
378 Amount of deductible VAT on goods and services | 86 117.00 | | | 86 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
