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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 702.00 | 3 698.00 | 4.00 | 3 702.00 |
028 Tangible Assets | 45 176.00 | 21 480.00 | 23 695.00 | 45 176.00 |
040 Financial Assets | 14 999.00 | | 14 999.00 | 14 999.00 |
044 Total Fixed Assets | 93 877.00 | 25 179.00 | 68 698.00 | 93 877.00 |
060 Merchandise inventory | 6 972.00 | | 6 972.00 | 6 972.00 |
072 Receivables – Other | 2 999.00 | | 2 999.00 | 2 999.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 31 777.00 | | 31 777.00 | 31 777.00 |
096 Total Current Assets + Prepaid Expenses | 81 750.00 | | 81 750.00 | 81 750.00 |
110 Total Assets | 175 628.00 | 25 179.00 | 150 448.00 | 175 628.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 57 301.00 | |
136 Profit for the Year | | | 29 348.00 | |
142 Total Equity - Total I | | | 97 649.00 | |
156 Loans and similar debts | | | 12 616.00 | |
166 Suppliers and related accounts | | | 17 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 267.00 | | |
172 Other debts | | | 22 367.00 | |
176 Total debts | | | 52 798.00 | |
180 Liabilities Total | | | 150 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 396.00 | |
195 Of which payables due in more than one year | | | 15 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 513.00 | | | 266 513.00 |
218 Production of services sold - France | 426.00 | | | 426.00 |
226 Operating subsidies received | 3 087.00 | | | 3 087.00 |
230 Other income | 8 563.00 | | | 8 563.00 |
232 Total operating income excluding VAT | 278 590.00 | | | 278 590.00 |
234 Purchases of goods (including customs duties) | 98 872.00 | | | 98 872.00 |
236 Inventory change (goods) | -1 837.00 | | | -1 837.00 |
242 Other external expenses | 41 735.00 | | | 41 735.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 2 284.00 | | | 2 284.00 |
250 Staff compensation | 68 678.00 | | | 68 678.00 |
252 Social security contributions | 26 073.00 | | | 26 073.00 |
254 Depreciation and amortization | 7 856.00 | | | 7 856.00 |
262 Other expenses | 686.00 | | | 686.00 |
264 Total operating expenses | 244 349.00 | | | 244 349.00 |
270 Operating profit | 34 241.00 | | | 34 241.00 |
280 Financial income | 412.00 | | | 412.00 |
294 Financial expenses | 677.00 | | | 677.00 |
306 Income tax's | 4 628.00 | | | 4 628.00 |
310 Profit or loss | 29 348.00 | | | 29 348.00 |
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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 | 14 469.00 | | | 14 469.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 927.00 | | | 927.00 |
490 Total Fixed Assets (Gross Value) | 78 481.00 | | | 78 481.00 |
492 Total Fixed Assets (Increases) | 15 396.00 | | | 15 396.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 136.00 | | | 29 136.00 |
378 Amount of deductible VAT on goods and services | 13 751.00 | | | 13 751.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
