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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 232 782.00 | 195 052.00 | 37 730.00 | 232 782.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 473 782.00 | 195 052.00 | 278 730.00 | 473 782.00 |
060 Merchandise inventory | 31 847.00 | | 31 847.00 | 31 847.00 |
072 Receivables – Other | 17 956.00 | | 17 956.00 | 17 956.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 13 476.00 | | 13 476.00 | 13 476.00 |
092 Prepaid expenses | 283.00 | | 283.00 | 283.00 |
096 Total Current Assets + Prepaid Expenses | 63 609.00 | | 63 609.00 | 63 609.00 |
110 Total Assets | 537 390.00 | 195 052.00 | 342 339.00 | 537 390.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 63 337.00 | |
136 Profit for the Year | | | 20 335.00 | |
142 Total Equity - Total I | | | 94 672.00 | |
156 Loans and similar debts | | | 3 028.00 | |
166 Suppliers and related accounts | | | 20 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 032.00 | | |
172 Other debts | | | 223 890.00 | |
176 Total debts | | | 247 667.00 | |
180 Liabilities Total | | | 342 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 713.00 | 341 053.00 | | 320 713.00 |
218 Production of services sold - France | 173 893.00 | 164 338.00 | | 173 893.00 |
230 Other income | | 342.00 | | |
232 Total operating income excluding VAT | 494 606.00 | 505 732.00 | | 494 606.00 |
234 Purchases of goods (including customs duties) | 170 395.00 | 158 209.00 | | 170 395.00 |
236 Inventory change (goods) | 210.00 | -2 160.00 | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | -943.00 | 55.00 | | -943.00 |
240 Inventory changes (raw materials and supplies) | | 2 840.00 | | |
242 Other external expenses | 95 657.00 | 77 918.00 | | 95 657.00 |
243 (including business tax) | 1 829.00 | | | 1 829.00 |
244 Taxes, duties and similar payments | 11 688.00 | 10 623.00 | | 11 688.00 |
250 Staff compensation | 128 455.00 | 156 481.00 | | 128 455.00 |
252 Social security contributions | 43 479.00 | 47 093.00 | | 43 479.00 |
254 Depreciation and amortization | 18 391.00 | 19 417.00 | | 18 391.00 |
262 Other expenses | 865.00 | 407.00 | | 865.00 |
264 Total operating expenses | 468 197.00 | 470 883.00 | | 468 197.00 |
270 Operating profit | 26 409.00 | 34 850.00 | | 26 409.00 |
280 Financial income | 603.00 | 1.00 | | 603.00 |
294 Financial expenses | 545.00 | 1 882.00 | | 545.00 |
300 Exceptional expenses | 2 745.00 | 305.00 | | 2 745.00 |
306 Income tax's | 3 386.00 | 4 421.00 | | 3 386.00 |
310 Profit or loss | 20 335.00 | 28 242.00 | | 20 335.00 |
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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 | 3 805.00 | | | 3 805.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 794.00 | | | 2 794.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 194.00 | | | 1 194.00 |
482 INCREASES Financial Assets | 10 600.00 | | | 10 600.00 |
490 Total Fixed Assets (Gross Value) | 455 388.00 | | | 455 388.00 |
492 Total Fixed Assets (Increases) | 18 393.00 | | | 18 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 566.00 | | | 43 566.00 |
378 Amount of deductible VAT on goods and services | 25 543.00 | | | 25 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
