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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 91 733.00 | 44 849.00 | 46 884.00 | 91 733.00 |
040 Financial Assets | 4 167.00 | | 4 167.00 | 4 167.00 |
044 Total Fixed Assets | 153 901.00 | 44 849.00 | 109 051.00 | 153 901.00 |
050 Raw materials, supplies, in progress | 12 880.00 | | 12 880.00 | 12 880.00 |
060 Merchandise inventory | 48 431.00 | | 48 431.00 | 48 431.00 |
068 Receivables – Trade and related accounts | 957.00 | | 957.00 | 957.00 |
072 Receivables – Other | 9 252.00 | | 9 252.00 | 9 252.00 |
084 Cash | 16 233.00 | | 16 233.00 | 16 233.00 |
092 Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 89 502.00 | | 89 502.00 | 89 502.00 |
110 Total Assets | 243 403.00 | 44 849.00 | 198 554.00 | 243 403.00 |
120 Share or Individual Capital | | | 30 642.00 | |
126 Legal Reserve | | | 3 064.00 | |
134 Retained Earnings | | | 26 246.00 | |
136 Profit for the Year | | | 6 241.00 | |
142 Total Equity - Total I | | | 66 194.00 | |
156 Loans and similar debts | | | 75 582.00 | |
166 Suppliers and related accounts | | | 8 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 629.00 | | |
172 Other debts | | | 48 148.00 | |
176 Total debts | | | 132 359.00 | |
180 Liabilities Total | | | 198 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 138.00 | |
195 Of which payables due in more than one year | | | 36 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 081.00 | | | 427 081.00 |
230 Other income | 11 246.00 | | | 11 246.00 |
232 Total operating income excluding VAT | 438 326.00 | | | 438 326.00 |
234 Purchases of goods (including customs duties) | 210 227.00 | | | 210 227.00 |
236 Inventory change (goods) | -457.00 | | | -457.00 |
240 Inventory changes (raw materials and supplies) | -2 894.00 | | | -2 894.00 |
242 Other external expenses | 60 930.00 | | | 60 930.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 2 770.00 | | | 2 770.00 |
24B (including equipment leasing) | 6 515.00 | | | 6 515.00 |
250 Staff compensation | 101 677.00 | | | 101 677.00 |
252 Social security contributions | 48 434.00 | | | 48 434.00 |
254 Depreciation and amortization | 5 975.00 | | | 5 975.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 426 971.00 | | | 426 971.00 |
270 Operating profit | 11 355.00 | | | 11 355.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 4 859.00 | | | 4 859.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 173.00 | | | 173.00 |
310 Profit or loss | 6 241.00 | | | 6 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 638.00 | | | 1 638.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 174.00 | | | 174.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 500.00 | | | 26 500.00 |
490 Total Fixed Assets (Gross Value) | 130 542.00 | | | 130 542.00 |
492 Total Fixed Assets (Increases) | 28 138.00 | | | 28 138.00 |
494 Total Fixed Assets (Decreases) | 4 779.00 | | | 4 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 757.00 | | | 41 757.00 |
378 Amount of deductible VAT on goods and services | 21 437.00 | | | 21 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
