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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 | 133 798.00 | 48 667.00 | 85 130.00 | 133 798.00 |
040 Financial Assets | 13 549.00 | | 13 549.00 | 13 549.00 |
044 Total Fixed Assets | 212 347.00 | 48 667.00 | 163 679.00 | 212 347.00 |
060 Merchandise inventory | 8 252.00 | | 8 252.00 | 8 252.00 |
068 Receivables – Trade and related accounts | 3 877.00 | 350.00 | 3 527.00 | 3 877.00 |
072 Receivables – Other | 5 162.00 | | 5 162.00 | 5 162.00 |
084 Cash | 279 393.00 | | 279 393.00 | 279 393.00 |
092 Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
096 Total Current Assets + Prepaid Expenses | 297 937.00 | 350.00 | 297 587.00 | 297 937.00 |
110 Total Assets | 510 284.00 | 49 017.00 | 461 266.00 | 510 284.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 412.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 54 982.00 | |
142 Total Equity - Total I | | | 73 894.00 | |
156 Loans and similar debts | | | 141 904.00 | |
166 Suppliers and related accounts | | | 44 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 903.00 | | |
172 Other debts | | | 201 164.00 | |
176 Total debts | | | 387 373.00 | |
180 Liabilities Total | | | 461 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 935 764.00 | 794 218.00 | | 935 764.00 |
218 Production of services sold - France | 260 701.00 | 221 726.00 | | 260 701.00 |
230 Other income | 3 168.00 | 9 480.00 | | 3 168.00 |
232 Total operating income excluding VAT | 1 199 633.00 | 1 025 424.00 | | 1 199 633.00 |
234 Purchases of goods (including customs duties) | 559 336.00 | 458 170.00 | | 559 336.00 |
236 Inventory change (goods) | -8 252.00 | | | -8 252.00 |
242 Other external expenses | 276 274.00 | 251 480.00 | | 276 274.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 7 647.00 | 27 098.00 | | 7 647.00 |
250 Staff compensation | 188 127.00 | 148 292.00 | | 188 127.00 |
252 Social security contributions | 67 118.00 | 51 096.00 | | 67 118.00 |
254 Depreciation and amortization | 25 318.00 | 24 557.00 | | 25 318.00 |
256 Provisions | 350.00 | | | 350.00 |
262 Other expenses | 10 955.00 | 7 095.00 | | 10 955.00 |
264 Total operating expenses | 1 126 872.00 | 967 788.00 | | 1 126 872.00 |
270 Operating profit | 72 761.00 | 57 636.00 | | 72 761.00 |
280 Financial income | | 15.00 | | |
290 Exceptional income | 767.00 | 10 000.00 | | 767.00 |
294 Financial expenses | 2 875.00 | 3 031.00 | | 2 875.00 |
300 Exceptional expenses | 402.00 | 47 620.00 | | 402.00 |
306 Income tax's | 15 269.00 | 1 575.00 | | 15 269.00 |
310 Profit or loss | 54 982.00 | 15 425.00 | | 54 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 627.00 | | | 11 627.00 |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 200 654.00 | | | 200 654.00 |
492 Total Fixed Assets (Increases) | 11 692.00 | | | 11 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 173 426.00 | | | 173 426.00 |
378 Amount of deductible VAT on goods and services | 139 765.00 | | | 139 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
