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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 29 901.00 | 14 098.00 | 15 803.00 | 29 901.00 |
028 Tangible Assets | 118 312.00 | 55 368.00 | 62 944.00 | 118 312.00 |
040 Financial Assets | 4 518.00 | | 4 518.00 | 4 518.00 |
044 Total Fixed Assets | 252 731.00 | 69 466.00 | 183 265.00 | 252 731.00 |
060 Merchandise inventory | 13 612.00 | | 13 612.00 | 13 612.00 |
072 Receivables – Other | 7 341.00 | | 7 341.00 | 7 341.00 |
084 Cash | 70 453.00 | | 70 453.00 | 70 453.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 91 535.00 | | 91 535.00 | 91 535.00 |
110 Total Assets | 344 267.00 | 69 466.00 | 274 800.00 | 344 267.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 447.00 | |
136 Profit for the Year | | | 49 305.00 | |
142 Total Equity - Total I | | | 80 752.00 | |
156 Loans and similar debts | | | 101 324.00 | |
166 Suppliers and related accounts | | | 32 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 000.00 | | |
172 Other debts | | | 60 236.00 | |
176 Total debts | | | 194 048.00 | |
180 Liabilities Total | | | 274 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 72 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 085.00 | 493 056.00 | | 479 085.00 |
226 Operating subsidies received | 6 656.00 | | | 6 656.00 |
230 Other income | 532.00 | 232.00 | | 532.00 |
232 Total operating income excluding VAT | 486 274.00 | 493 288.00 | | 486 274.00 |
234 Purchases of goods (including customs duties) | 191 309.00 | 213 647.00 | | 191 309.00 |
236 Inventory change (goods) | -371.00 | -3 878.00 | | -371.00 |
242 Other external expenses | 70 808.00 | 68 400.00 | | 70 808.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 4 768.00 | 4 478.00 | | 4 768.00 |
250 Staff compensation | 108 403.00 | 112 537.00 | | 108 403.00 |
252 Social security contributions | 22 119.00 | 26 399.00 | | 22 119.00 |
254 Depreciation and amortization | 22 184.00 | 22 367.00 | | 22 184.00 |
262 Other expenses | 5 288.00 | 3 355.00 | | 5 288.00 |
264 Total operating expenses | 424 508.00 | 447 306.00 | | 424 508.00 |
270 Operating profit | 61 766.00 | 45 982.00 | | 61 766.00 |
290 Exceptional income | | 376.00 | | |
294 Financial expenses | 2 458.00 | 2 989.00 | | 2 458.00 |
300 Exceptional expenses | 1 405.00 | 20 426.00 | | 1 405.00 |
306 Income tax's | 8 597.00 | 1 986.00 | | 8 597.00 |
310 Profit or loss | 49 305.00 | 20 958.00 | | 49 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 251 431.00 | | | 251 431.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 314.00 | | | 87 314.00 |
378 Amount of deductible VAT on goods and services | 45 890.00 | | | 45 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
