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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 74 321.00 | 47 055.00 | 27 266.00 | 74 321.00 |
040 Financial Assets | 2 179.00 | | 2 179.00 | 2 179.00 |
044 Total Fixed Assets | 106 990.00 | 47 055.00 | 59 935.00 | 106 990.00 |
060 Merchandise inventory | 5 462.00 | | 5 462.00 | 5 462.00 |
068 Receivables – Trade and related accounts | 44 236.00 | | 44 236.00 | 44 236.00 |
072 Receivables – Other | 2 280.00 | | 2 280.00 | 2 280.00 |
084 Cash | 93 118.00 | | 93 118.00 | 93 118.00 |
096 Total Current Assets + Prepaid Expenses | 145 096.00 | | 145 096.00 | 145 096.00 |
110 Total Assets | 252 086.00 | 47 055.00 | 205 031.00 | 252 086.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 561.00 | |
136 Profit for the Year | | | 48 255.00 | |
142 Total Equity - Total I | | | 127 617.00 | |
156 Loans and similar debts | | | 5 588.00 | |
166 Suppliers and related accounts | | | 47 869.00 | |
172 Other debts | | | 23 956.00 | |
176 Total debts | | | 77 414.00 | |
180 Liabilities Total | | | 205 031.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 91 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 724 761.00 | | | 724 761.00 |
214 Production of goods sold - France | 386.00 | | | 386.00 |
218 Production of services sold - France | 350.00 | | | 350.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 726 503.00 | | | 726 503.00 |
234 Purchases of goods (including customs duties) | 554 346.00 | | | 554 346.00 |
236 Inventory change (goods) | 8 794.00 | | | 8 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 461.00 | | | 461.00 |
242 Other external expenses | 87 399.00 | | | 87 399.00 |
243 (including business tax) | 1 577.00 | | | 1 577.00 |
244 Taxes, duties and similar payments | 4 721.00 | | | 4 721.00 |
250 Staff compensation | 77 532.00 | | | 77 532.00 |
252 Social security contributions | 17 169.00 | | | 17 169.00 |
254 Depreciation and amortization | 6 412.00 | | | 6 412.00 |
262 Other expenses | 980.00 | | | 980.00 |
264 Total operating expenses | 757 818.00 | | | 757 818.00 |
270 Operating profit | -31 315.00 | | | -31 315.00 |
290 Exceptional income | 110 286.00 | | | 110 286.00 |
294 Financial expenses | 1 528.00 | | | 1 528.00 |
300 Exceptional expenses | 19 514.00 | | | 19 514.00 |
306 Income tax's | 9 672.00 | | | 9 672.00 |
310 Profit or loss | 48 255.00 | | | 48 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 139 908.00 | | | 139 908.00 |
494 Total Fixed Assets (Decreases) | 32 918.00 | | | 32 918.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 408.00 | | | 21 408.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 91 228.00 | | | 91 228.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 69 819.00 | | | 69 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 457.00 | | | 40 457.00 |
378 Amount of deductible VAT on goods and services | 44 228.00 | | | 44 228.00 |
