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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 67 947.00 | 38 712.00 | 29 235.00 | 67 947.00 |
040 Financial Assets | 3 292.00 | | 3 292.00 | 3 292.00 |
044 Total Fixed Assets | 86 240.00 | 38 712.00 | 47 527.00 | 86 240.00 |
060 Merchandise inventory | 37 215.00 | | 37 215.00 | 37 215.00 |
068 Receivables – Trade and related accounts | 5 762.00 | | 5 762.00 | 5 762.00 |
072 Receivables – Other | 15 718.00 | | 15 718.00 | 15 718.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 28 726.00 | | 28 726.00 | 28 726.00 |
092 Prepaid expenses | 5 095.00 | | 5 095.00 | 5 095.00 |
096 Total Current Assets + Prepaid Expenses | 104 515.00 | | 104 515.00 | 104 515.00 |
110 Total Assets | 190 755.00 | 38 712.00 | 152 042.00 | 190 755.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 42 919.00 | |
134 Retained Earnings | | | 4 416.00 | |
136 Profit for the Year | | | 19 882.00 | |
142 Total Equity - Total I | | | 77 217.00 | |
156 Loans and similar debts | | | 19 682.00 | |
166 Suppliers and related accounts | | | 48 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 554.00 | | |
172 Other debts | | | 6 602.00 | |
176 Total debts | | | 74 826.00 | |
180 Liabilities Total | | | 152 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 224.00 | |
195 Of which payables due in more than one year | | | 13 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 343.00 | | | 352 343.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 174.00 | | | 2 174.00 |
232 Total operating income excluding VAT | 355 516.00 | | | 355 516.00 |
234 Purchases of goods (including customs duties) | 223 697.00 | | | 223 697.00 |
236 Inventory change (goods) | -5 584.00 | | | -5 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 426.00 | | | 1 426.00 |
242 Other external expenses | 40 775.00 | | | 40 775.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 4 372.00 | | | 4 372.00 |
250 Staff compensation | 38 796.00 | | | 38 796.00 |
252 Social security contributions | 20 156.00 | | | 20 156.00 |
254 Depreciation and amortization | 10 365.00 | | | 10 365.00 |
262 Other expenses | 1 415.00 | | | 1 415.00 |
264 Total operating expenses | 335 419.00 | | | 335 419.00 |
270 Operating profit | 20 097.00 | | | 20 097.00 |
280 Financial income | 157.00 | | | 157.00 |
290 Exceptional income | 1 861.00 | | | 1 861.00 |
294 Financial expenses | 747.00 | | | 747.00 |
306 Income tax's | 1 485.00 | | | 1 485.00 |
310 Profit or loss | 19 882.00 | | | 19 882.00 |
316 Non-deductible compensation and personal benefits | 2 229.00 | | | 2 229.00 |
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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 | 998.00 | | | 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 445.00 | | | 3 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | | | 748.00 |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 81 015.00 | | | 81 015.00 |
492 Total Fixed Assets (Increases) | 5 224.00 | | | 5 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 231.00 | | | 70 231.00 |
378 Amount of deductible VAT on goods and services | 51 223.00 | | | 51 223.00 |
