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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 286 140.00 | 91 620.00 | 194 520.00 | 286 140.00 |
040 Financial Assets | 9 360.00 | | 9 360.00 | 9 360.00 |
044 Total Fixed Assets | 360 500.00 | 91 620.00 | 268 880.00 | 360 500.00 |
060 Merchandise inventory | 2 826.00 | | 2 826.00 | 2 826.00 |
072 Receivables – Other | 27 284.00 | | 27 284.00 | 27 284.00 |
084 Cash | 52 007.00 | | 52 007.00 | 52 007.00 |
092 Prepaid expenses | 2 455.00 | | 2 455.00 | 2 455.00 |
096 Total Current Assets + Prepaid Expenses | 84 572.00 | | 84 572.00 | 84 572.00 |
110 Total Assets | 445 073.00 | 91 620.00 | 353 452.00 | 445 073.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 4 708.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 38 021.00 | |
142 Total Equity - Total I | | | 75 729.00 | |
156 Loans and similar debts | | | 110 330.00 | |
166 Suppliers and related accounts | | | 29 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 351.00 | | |
172 Other debts | | | 137 931.00 | |
176 Total debts | | | 277 723.00 | |
180 Liabilities Total | | | 353 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 264 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 208.00 | | | 23 208.00 |
210 Sales of goods - France | 505 826.00 | 527 960.00 | | 505 826.00 |
230 Other income | 7 286.00 | 9 566.00 | | 7 286.00 |
232 Total operating income excluding VAT | 513 112.00 | 537 526.00 | | 513 112.00 |
234 Purchases of goods (including customs duties) | 160 085.00 | 162 394.00 | | 160 085.00 |
236 Inventory change (goods) | 2 848.00 | -4 391.00 | | 2 848.00 |
242 Other external expenses | 134 413.00 | 135 684.00 | | 134 413.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 11 694.00 | 9 586.00 | | 11 694.00 |
250 Staff compensation | 101 887.00 | 77 866.00 | | 101 887.00 |
252 Social security contributions | 29 273.00 | 21 788.00 | | 29 273.00 |
254 Depreciation and amortization | 24 973.00 | 25 034.00 | | 24 973.00 |
262 Other expenses | 871.00 | 759.00 | | 871.00 |
264 Total operating expenses | 466 044.00 | 428 721.00 | | 466 044.00 |
270 Operating profit | 47 069.00 | 108 805.00 | | 47 069.00 |
280 Financial income | 2 290.00 | 1 782.00 | | 2 290.00 |
290 Exceptional income | | 1 110.00 | | |
294 Financial expenses | 3 712.00 | 4 714.00 | | 3 712.00 |
300 Exceptional expenses | 1 501.00 | 6 615.00 | | 1 501.00 |
306 Income tax's | 6 124.00 | 1 756.00 | | 6 124.00 |
310 Profit or loss | 38 021.00 | 98 613.00 | | 38 021.00 |
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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 | 2 158.00 | | | 2 158.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 057.00 | | | 2 057.00 |
490 Total Fixed Assets (Gross Value) | 356 285.00 | | | 356 285.00 |
492 Total Fixed Assets (Increases) | 4 215.00 | | | 4 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 903.00 | | | 52 903.00 |
378 Amount of deductible VAT on goods and services | 38 070.00 | | | 38 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
