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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 13 365.00 | 13 365.00 | | 13 365.00 |
028 Tangible Assets | 264 483.00 | 126 923.00 | 137 560.00 | 264 483.00 |
040 Financial Assets | 6 355.00 | | 6 355.00 | 6 355.00 |
044 Total Fixed Assets | 354 202.00 | 140 288.00 | 213 915.00 | 354 202.00 |
060 Merchandise inventory | 22 301.00 | | 22 301.00 | 22 301.00 |
068 Receivables – Trade and related accounts | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 15 953.00 | | 15 953.00 | 15 953.00 |
084 Cash | 111 607.00 | | 111 607.00 | 111 607.00 |
092 Prepaid expenses | 445.00 | | 445.00 | 445.00 |
096 Total Current Assets + Prepaid Expenses | 150 460.00 | | 150 460.00 | 150 460.00 |
110 Total Assets | 504 662.00 | 140 288.00 | 364 374.00 | 504 662.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 78 695.00 | |
136 Profit for the Year | | | 84 197.00 | |
142 Total Equity - Total I | | | 170 891.00 | |
156 Loans and similar debts | | | 53 925.00 | |
166 Suppliers and related accounts | | | 42 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 149.00 | | |
172 Other debts | | | 96 605.00 | |
176 Total debts | | | 193 483.00 | |
180 Liabilities Total | | | 364 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 105 063.00 | | | 1 105 063.00 |
226 Operating subsidies received | 7 021.00 | | | 7 021.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 1 112 098.00 | | | 1 112 098.00 |
234 Purchases of goods (including customs duties) | 405 479.00 | | | 405 479.00 |
236 Inventory change (goods) | 1 804.00 | | | 1 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 298.00 | | | 4 298.00 |
242 Other external expenses | 154 445.00 | | | 154 445.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 3 874.00 | | | 3 874.00 |
250 Staff compensation | 329 236.00 | | | 329 236.00 |
252 Social security contributions | 66 999.00 | | | 66 999.00 |
254 Depreciation and amortization | 31 618.00 | | | 31 618.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 997 783.00 | | | 997 783.00 |
270 Operating profit | 114 315.00 | | | 114 315.00 |
280 Financial income | -114.00 | | | -114.00 |
294 Financial expenses | 1 476.00 | | | 1 476.00 |
306 Income tax's | 28 529.00 | | | 28 529.00 |
310 Profit or loss | 84 197.00 | | | 84 197.00 |
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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 | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 428.00 | | | 2 428.00 |
490 Total Fixed Assets (Gross Value) | 349 374.00 | | | 349 374.00 |
492 Total Fixed Assets (Increases) | 4 828.00 | | | 4 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 012.00 | | | 117 012.00 |
378 Amount of deductible VAT on goods and services | 47 718.00 | | | 47 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
