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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 | 172 801.00 | | 172 801.00 | 172 801.00 |
028 Tangible Assets | 67 041.00 | 61 432.00 | 5 609.00 | 67 041.00 |
040 Financial Assets | 9 348.00 | | 9 348.00 | 9 348.00 |
044 Total Fixed Assets | 249 190.00 | 61 432.00 | 187 757.00 | 249 190.00 |
060 Merchandise inventory | 64 716.00 | | 64 716.00 | 64 716.00 |
068 Receivables – Trade and related accounts | 17 792.00 | | 17 792.00 | 17 792.00 |
072 Receivables – Other | 8 570.00 | | 8 570.00 | 8 570.00 |
084 Cash | 15 376.00 | | 15 376.00 | 15 376.00 |
096 Total Current Assets + Prepaid Expenses | 106 454.00 | | 106 454.00 | 106 454.00 |
110 Total Assets | 355 644.00 | 61 432.00 | 294 212.00 | 355 644.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 168 155.00 | |
136 Profit for the Year | | | 14 223.00 | |
142 Total Equity - Total I | | | 191 178.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 34 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 000.00 | | |
172 Other debts | | | 68 687.00 | |
176 Total debts | | | 103 034.00 | |
180 Liabilities Total | | | 294 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 130.00 | 382 158.00 | | 351 130.00 |
218 Production of services sold - France | 163 401.00 | 154 943.00 | | 163 401.00 |
222 Inventory production | | -1 000.00 | | |
226 Operating subsidies received | | 143.00 | | |
230 Other income | 7 431.00 | 10 170.00 | | 7 431.00 |
232 Total operating income excluding VAT | 521 962.00 | 648 415.00 | | 521 962.00 |
234 Purchases of goods (including customs duties) | 214 358.00 | 225 192.00 | | 214 358.00 |
236 Inventory change (goods) | -4 679.00 | 4 512.00 | | -4 679.00 |
242 Other external expenses | 101 807.00 | 101 282.00 | | 101 807.00 |
244 Taxes, duties and similar payments | 14 539.00 | 13 792.00 | | 14 539.00 |
250 Staff compensation | 159 654.00 | 170 764.00 | | 159 654.00 |
252 Social security contributions | 18 788.00 | 20 140.00 | | 18 788.00 |
254 Depreciation and amortization | 3 579.00 | 3 646.00 | | 3 579.00 |
262 Other expenses | 12.00 | 8.00 | | 12.00 |
264 Total operating expenses | 508 057.00 | 539 334.00 | | 508 057.00 |
270 Operating profit | 13 905.00 | 7 080.00 | | 13 905.00 |
294 Financial expenses | 354.00 | 472.00 | | 354.00 |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | 14 223.00 | 8 608.00 | | 14 223.00 |
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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 | 857.00 | | | 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 810.00 | | | 810.00 |
482 INCREASES Financial Assets | 354.00 | | | 354.00 |
490 Total Fixed Assets (Gross Value) | 249 150.00 | | | 249 150.00 |
492 Total Fixed Assets (Increases) | 2 021.00 | | | 2 021.00 |
494 Total Fixed Assets (Decreases) | 1 982.00 | | | 1 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 837.00 | | | 97 837.00 |
378 Amount of deductible VAT on goods and services | 58 943.00 | | | 58 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
