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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 | 59 345.00 | | 59 345.00 | 59 345.00 |
014 Intangible Assets - Other | 1 231.00 | 1 231.00 | | 1 231.00 |
028 Tangible Assets | 81 059.00 | 57 655.00 | 23 404.00 | 81 059.00 |
044 Total Fixed Assets | 141 635.00 | 58 886.00 | 82 749.00 | 141 635.00 |
060 Merchandise inventory | 15 031.00 | | 15 031.00 | 15 031.00 |
068 Receivables – Trade and related accounts | 4 451.00 | | 4 451.00 | 4 451.00 |
072 Receivables – Other | 6 835.00 | | 6 835.00 | 6 835.00 |
084 Cash | 10 838.00 | | 10 838.00 | 10 838.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 37 354.00 | | 37 354.00 | 37 354.00 |
110 Total Assets | 178 989.00 | 58 886.00 | 120 103.00 | 178 989.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 843.00 | |
134 Retained Earnings | | | 17 550.00 | |
136 Profit for the Year | | | 24 295.00 | |
142 Total Equity - Total I | | | 52 188.00 | |
156 Loans and similar debts | | | 5 501.00 | |
166 Suppliers and related accounts | | | 7 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 347.00 | | |
172 Other debts | | | 55 025.00 | |
176 Total debts | | | 67 916.00 | |
180 Liabilities Total | | | 120 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 879.00 | 244 666.00 | | 263 879.00 |
218 Production of services sold - France | 4 475.00 | 2 650.00 | | 4 475.00 |
226 Operating subsidies received | 2 622.00 | 6 500.00 | | 2 622.00 |
230 Other income | 1 183.00 | 723.00 | | 1 183.00 |
232 Total operating income excluding VAT | 272 160.00 | 254 539.00 | | 272 160.00 |
234 Purchases of goods (including customs duties) | 79 120.00 | 79 975.00 | | 79 120.00 |
236 Inventory change (goods) | -673.00 | -2 745.00 | | -673.00 |
242 Other external expenses | 65 755.00 | 54 388.00 | | 65 755.00 |
244 Taxes, duties and similar payments | 4 252.00 | 5 056.00 | | 4 252.00 |
250 Staff compensation | 69 588.00 | 63 819.00 | | 69 588.00 |
252 Social security contributions | 10 588.00 | 6 544.00 | | 10 588.00 |
254 Depreciation and amortization | 11 638.00 | 11 619.00 | | 11 638.00 |
262 Other expenses | 3 090.00 | 2 940.00 | | 3 090.00 |
264 Total operating expenses | 243 358.00 | 221 595.00 | | 243 358.00 |
270 Operating profit | 28 802.00 | 32 944.00 | | 28 802.00 |
280 Financial income | 57.00 | 15.00 | | 57.00 |
294 Financial expenses | 705.00 | 1 565.00 | | 705.00 |
300 Exceptional expenses | 166.00 | 108.00 | | 166.00 |
306 Income tax's | 3 693.00 | 1 702.00 | | 3 693.00 |
310 Profit or loss | 24 295.00 | 29 584.00 | | 24 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 141 635.00 | | | 141 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 170.00 | | | 51 170.00 |
378 Amount of deductible VAT on goods and services | 25 112.00 | | | 25 112.00 |
