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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 113 179.00 | 99 424.00 | 13 755.00 | 113 179.00 |
044 Total Fixed Assets | 146 718.00 | 99 424.00 | 47 294.00 | 146 718.00 |
060 Merchandise inventory | 26 937.00 | | 26 937.00 | 26 937.00 |
068 Receivables – Trade and related accounts | 30 072.00 | 3 114.00 | 26 958.00 | 30 072.00 |
072 Receivables – Other | 13 854.00 | | 13 854.00 | 13 854.00 |
084 Cash | 164 094.00 | | 164 094.00 | 164 094.00 |
096 Total Current Assets + Prepaid Expenses | 234 958.00 | 3 114.00 | 231 844.00 | 234 958.00 |
110 Total Assets | 381 676.00 | 102 538.00 | 279 138.00 | 381 676.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 117 605.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 026.00 | |
140 Regulated Provisions | | | 741.00 | |
142 Total Equity - Total I | | | 189 372.00 | |
166 Suppliers and related accounts | | | 63 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 786.00 | | |
172 Other debts | | | 26 473.00 | |
176 Total debts | | | 89 766.00 | |
180 Liabilities Total | | | 279 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 600.00 | 328 021.00 | | 315 600.00 |
218 Production of services sold - France | 141 359.00 | 147 794.00 | | 141 359.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 68.00 | 14.00 | | 68.00 |
232 Total operating income excluding VAT | 457 028.00 | 476 831.00 | | 457 028.00 |
234 Purchases of goods (including customs duties) | 216 220.00 | 241 931.00 | | 216 220.00 |
236 Inventory change (goods) | 20 684.00 | -442.00 | | 20 684.00 |
242 Other external expenses | 67 771.00 | 69 944.00 | | 67 771.00 |
243 (including business tax) | 2 823.00 | | | 2 823.00 |
244 Taxes, duties and similar payments | 3 853.00 | 4 209.00 | | 3 853.00 |
24B (including equipment leasing) | 751.00 | | | 751.00 |
250 Staff compensation | 90 340.00 | 90 896.00 | | 90 340.00 |
252 Social security contributions | 31 711.00 | 31 562.00 | | 31 711.00 |
254 Depreciation and amortization | 7 507.00 | 7 768.00 | | 7 507.00 |
256 Provisions | | 3 113.00 | | |
262 Other expenses | 2 132.00 | 437.00 | | 2 132.00 |
264 Total operating expenses | 440 222.00 | 449 422.00 | | 440 222.00 |
270 Operating profit | 16 805.00 | 27 409.00 | | 16 805.00 |
280 Financial income | 111.00 | 70.00 | | 111.00 |
290 Exceptional income | 654.00 | 492.00 | | 654.00 |
300 Exceptional expenses | 1 029.00 | 17.00 | | 1 029.00 |
306 Income tax's | 517.00 | 2 842.00 | | 517.00 |
310 Profit or loss | 16 025.00 | 25 113.00 | | 16 025.00 |
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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 | 995.00 | | | 995.00 |
490 Total Fixed Assets (Gross Value) | 145 723.00 | | | 145 723.00 |
492 Total Fixed Assets (Increases) | 995.00 | | | 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 994.00 | | | 90 994.00 |
378 Amount of deductible VAT on goods and services | 50 529.00 | | | 50 529.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 113.00 | | | 3 113.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 113.00 | | | 3 113.00 |
682 INCREASES Total Statement of Provisions | 3 113.00 | | | 3 113.00 |
684 DECREASES in Total Provisions Statement | 3 113.00 | | | 3 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
