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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 125 261.00 | 80 561.00 | 44 700.00 | 125 261.00 |
040 Financial Assets | 13 770.00 | | 13 770.00 | 13 770.00 |
044 Total Fixed Assets | 184 031.00 | 80 561.00 | 103 470.00 | 184 031.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
060 Merchandise inventory | 167 671.00 | | 167 671.00 | 167 671.00 |
068 Receivables – Trade and related accounts | 116 247.00 | | 116 247.00 | 116 247.00 |
072 Receivables – Other | 23 893.00 | | 23 893.00 | 23 893.00 |
084 Cash | 43 599.00 | | 43 599.00 | 43 599.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 354 755.00 | | 354 755.00 | 354 755.00 |
110 Total Assets | 538 786.00 | 80 561.00 | 458 225.00 | 538 786.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 146 463.00 | |
136 Profit for the Year | | | 33 134.00 | |
142 Total Equity - Total I | | | 191 697.00 | |
156 Loans and similar debts | | | 106 715.00 | |
166 Suppliers and related accounts | | | 88 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 224.00 | | |
172 Other debts | | | 71 220.00 | |
176 Total debts | | | 266 528.00 | |
180 Liabilities Total | | | 458 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 272.00 | |
195 Of which payables due in more than one year | | | 81 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583 964.00 | | | 583 964.00 |
214 Production of goods sold - France | 222.00 | | | 222.00 |
218 Production of services sold - France | 194 432.00 | | | 194 432.00 |
226 Operating subsidies received | 8 100.00 | | | 8 100.00 |
230 Other income | 1 436.00 | | | 1 436.00 |
232 Total operating income excluding VAT | 788 154.00 | | | 788 154.00 |
234 Purchases of goods (including customs duties) | 361 553.00 | | | 361 553.00 |
236 Inventory change (goods) | -31 282.00 | | | -31 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 893.00 | | | 7 893.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 206 495.00 | | | 206 495.00 |
243 (including business tax) | 2 125.00 | | | 2 125.00 |
244 Taxes, duties and similar payments | 3 825.00 | | | 3 825.00 |
250 Staff compensation | 150 788.00 | | | 150 788.00 |
252 Social security contributions | 39 873.00 | | | 39 873.00 |
254 Depreciation and amortization | 13 910.00 | | | 13 910.00 |
262 Other expenses | 900.00 | | | 900.00 |
264 Total operating expenses | 753 705.00 | | | 753 705.00 |
270 Operating profit | 34 449.00 | | | 34 449.00 |
294 Financial expenses | 3 184.00 | | | 3 184.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -1 959.00 | | | -1 959.00 |
310 Profit or loss | 33 134.00 | | | 33 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 272.00 | | | 272.00 |
490 Total Fixed Assets (Gross Value) | 183 759.00 | | | 183 759.00 |
492 Total Fixed Assets (Increases) | 272.00 | | | 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 938.00 | | | 57 938.00 |
378 Amount of deductible VAT on goods and services | 98 353.00 | | | 98 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
