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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
014 Intangible Assets - Other | 7 260.00 | 7 260.00 | | 7 260.00 |
028 Tangible Assets | 38 669.00 | 29 403.00 | 9 267.00 | 38 669.00 |
040 Financial Assets | 212.00 | | 212.00 | 212.00 |
044 Total Fixed Assets | 203 141.00 | 36 663.00 | 166 479.00 | 203 141.00 |
060 Merchandise inventory | 15 059.00 | | 15 059.00 | 15 059.00 |
072 Receivables – Other | 40 560.00 | | 40 560.00 | 40 560.00 |
084 Cash | 5 329.00 | | 5 329.00 | 5 329.00 |
092 Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
096 Total Current Assets + Prepaid Expenses | 68 351.00 | | 68 351.00 | 68 351.00 |
110 Total Assets | 271 492.00 | 36 663.00 | 234 829.00 | 271 492.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 473.00 | |
136 Profit for the Year | | | 19 694.00 | |
142 Total Equity - Total I | | | 45 667.00 | |
156 Loans and similar debts | | | 54 654.00 | |
166 Suppliers and related accounts | | | 41 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 005.00 | | |
172 Other debts | | | 93 165.00 | |
176 Total debts | | | 189 162.00 | |
180 Liabilities Total | | | 234 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 644.00 | 142 953.00 | | 130 644.00 |
217 Production of services sold - Export | 9 470.00 | | | 9 470.00 |
218 Production of services sold - France | 49 404.00 | 44 274.00 | | 49 404.00 |
226 Operating subsidies received | | 1 503.00 | | |
230 Other income | 1 936.00 | 42.00 | | 1 936.00 |
232 Total operating income excluding VAT | 181 984.00 | 188 772.00 | | 181 984.00 |
234 Purchases of goods (including customs duties) | 71 403.00 | 79 211.00 | | 71 403.00 |
236 Inventory change (goods) | -764.00 | 2 546.00 | | -764.00 |
242 Other external expenses | 39 052.00 | 43 171.00 | | 39 052.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 4 228.00 | 3 281.00 | | 4 228.00 |
250 Staff compensation | 24 495.00 | 24 591.00 | | 24 495.00 |
252 Social security contributions | 15 766.00 | 12 883.00 | | 15 766.00 |
254 Depreciation and amortization | 3 527.00 | 3 009.00 | | 3 527.00 |
262 Other expenses | 1 594.00 | 138.00 | | 1 594.00 |
264 Total operating expenses | 159 301.00 | 168 829.00 | | 159 301.00 |
270 Operating profit | 22 683.00 | 19 942.00 | | 22 683.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 2 993.00 | 3 858.00 | | 2 993.00 |
310 Profit or loss | 19 694.00 | 16 088.00 | | 19 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 504.00 | | | 6 504.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 196 634.00 | | | 196 634.00 |
492 Total Fixed Assets (Increases) | 6 507.00 | | | 6 507.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 586.00 | | | 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 929.00 | | | 20 929.00 |
378 Amount of deductible VAT on goods and services | 15 873.00 | | | 15 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
