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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 764.00 | 2 764.00 | | 2 764.00 |
028 Tangible Assets | 137 987.00 | 28 375.00 | 109 612.00 | 137 987.00 |
040 Financial Assets | 589.00 | | 589.00 | 589.00 |
044 Total Fixed Assets | 156 340.00 | 31 139.00 | 125 201.00 | 156 340.00 |
060 Merchandise inventory | 40 423.00 | | 40 423.00 | 40 423.00 |
068 Receivables – Trade and related accounts | 20 375.00 | | 20 375.00 | 20 375.00 |
072 Receivables – Other | 8 462.00 | | 8 462.00 | 8 462.00 |
084 Cash | 136 436.00 | | 136 436.00 | 136 436.00 |
092 Prepaid expenses | 2 712.00 | | 2 712.00 | 2 712.00 |
096 Total Current Assets + Prepaid Expenses | 208 409.00 | | 208 409.00 | 208 409.00 |
110 Total Assets | 364 748.00 | 31 139.00 | 333 609.00 | 364 748.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 134 494.00 | |
136 Profit for the Year | | | 19 723.00 | |
142 Total Equity - Total I | | | 157 516.00 | |
156 Loans and similar debts | | | 86 839.00 | |
166 Suppliers and related accounts | | | 47 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 830.00 | | |
172 Other debts | | | 41 995.00 | |
176 Total debts | | | 176 093.00 | |
180 Liabilities Total | | | 333 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 387.00 | | | 14 387.00 |
210 Sales of goods - France | 461 121.00 | 479 733.00 | | 461 121.00 |
217 Production of services sold - Export | 75 715.00 | | | 75 715.00 |
218 Production of services sold - France | 83 411.00 | 85 656.00 | | 83 411.00 |
230 Other income | 3 316.00 | 831.00 | | 3 316.00 |
232 Total operating income excluding VAT | 547 848.00 | 566 220.00 | | 547 848.00 |
234 Purchases of goods (including customs duties) | 215 107.00 | 240 610.00 | | 215 107.00 |
236 Inventory change (goods) | -4 191.00 | 424.00 | | -4 191.00 |
242 Other external expenses | 118 057.00 | 120 292.00 | | 118 057.00 |
243 (including business tax) | 2 887.00 | | | 2 887.00 |
244 Taxes, duties and similar payments | 6 599.00 | 5 426.00 | | 6 599.00 |
24B (including equipment leasing) | 6 152.00 | | | 6 152.00 |
250 Staff compensation | 146 581.00 | 152 403.00 | | 146 581.00 |
252 Social security contributions | 40 366.00 | 37 977.00 | | 40 366.00 |
254 Depreciation and amortization | 1 937.00 | 1 078.00 | | 1 937.00 |
262 Other expenses | 300.00 | 371.00 | | 300.00 |
264 Total operating expenses | 524 756.00 | 558 580.00 | | 524 756.00 |
270 Operating profit | 23 092.00 | 7 640.00 | | 23 092.00 |
280 Financial income | 323.00 | 493.00 | | 323.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 407.00 | | | 407.00 |
300 Exceptional expenses | 424.00 | 215.00 | | 424.00 |
306 Income tax's | 2 891.00 | 1 039.00 | | 2 891.00 |
310 Profit or loss | 19 723.00 | 6 879.00 | | 19 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 22 000.00 | | | 22 000.00 |
432 INCREASES Tangible Assets – Buildings | 88 000.00 | | | 88 000.00 |
490 Total Fixed Assets (Gross Value) | 46 340.00 | | | 46 340.00 |
492 Total Fixed Assets (Increases) | 110 000.00 | | | 110 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 811.00 | | | 108 811.00 |
378 Amount of deductible VAT on goods and services | 64 863.00 | | | 64 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
