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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 79 136.00 | 52 836.00 | 26 299.00 | 79 136.00 |
040 Financial Assets | 5 314.00 | | 5 314.00 | 5 314.00 |
044 Total Fixed Assets | 235 000.00 | 53 386.00 | 181 613.00 | 235 000.00 |
060 Merchandise inventory | 11 468.00 | | 11 468.00 | 11 468.00 |
064 Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 7 013.00 | | 7 013.00 | 7 013.00 |
084 Cash | 21 368.00 | | 21 368.00 | 21 368.00 |
092 Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
096 Total Current Assets + Prepaid Expenses | 46 307.00 | | 46 307.00 | 46 307.00 |
110 Total Assets | 281 307.00 | 53 386.00 | 227 921.00 | 281 307.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 848.00 | |
136 Profit for the Year | | | 23 389.00 | |
142 Total Equity - Total I | | | 97 037.00 | |
156 Loans and similar debts | | | 11 744.00 | |
166 Suppliers and related accounts | | | 40 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 090.00 | | |
172 Other debts | | | 78 532.00 | |
176 Total debts | | | 130 884.00 | |
180 Liabilities Total | | | 227 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 110.00 | |
195 Of which payables due in more than one year | | | 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489 800.00 | | | 489 800.00 |
226 Operating subsidies received | 3 166.00 | | | 3 166.00 |
230 Other income | 1 417.00 | | | 1 417.00 |
232 Total operating income excluding VAT | 494 383.00 | | | 494 383.00 |
234 Purchases of goods (including customs duties) | 204 780.00 | | | 204 780.00 |
236 Inventory change (goods) | -4 620.00 | | | -4 620.00 |
242 Other external expenses | 98 487.00 | | | 98 487.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 2 794.00 | | | 2 794.00 |
250 Staff compensation | 132 460.00 | | | 132 460.00 |
252 Social security contributions | 22 801.00 | | | 22 801.00 |
254 Depreciation and amortization | 8 817.00 | | | 8 817.00 |
262 Other expenses | 1 613.00 | | | 1 613.00 |
264 Total operating expenses | 467 131.00 | | | 467 131.00 |
270 Operating profit | 27 252.00 | 1.00 | | 27 252.00 |
294 Financial expenses | 814.00 | | | 814.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
306 Income tax's | 2 870.00 | | | 2 870.00 |
310 Profit or loss | 23 389.00 | | | 23 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 344.00 | | | 17 344.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 981.00 | | | 8 981.00 |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 243 233.00 | | | 243 233.00 |
492 Total Fixed Assets (Increases) | 9 110.00 | | | 9 110.00 |
494 Total Fixed Assets (Decreases) | 17 344.00 | | | 17 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 554.00 | | | 60 554.00 |
378 Amount of deductible VAT on goods and services | 35 266.00 | | | 35 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
