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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 |
014 Intangible Assets - Other | 15 810.00 | 365.00 | 15 446.00 | 15 810.00 |
028 Tangible Assets | 197 399.00 | 180 527.00 | 16 871.00 | 197 399.00 |
040 Financial Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
044 Total Fixed Assets | 234 959.00 | 180 892.00 | 54 067.00 | 234 959.00 |
050 Raw materials, supplies, in progress | 338.00 | | 338.00 | 338.00 |
060 Merchandise inventory | 100 276.00 | | 100 276.00 | 100 276.00 |
068 Receivables – Trade and related accounts | 8 401.00 | | 8 401.00 | 8 401.00 |
072 Receivables – Other | 54 425.00 | | 54 425.00 | 54 425.00 |
084 Cash | 16 613.00 | | 16 613.00 | 16 613.00 |
092 Prepaid expenses | 9 120.00 | | 9 120.00 | 9 120.00 |
096 Total Current Assets + Prepaid Expenses | 189 172.00 | | 189 172.00 | 189 172.00 |
110 Total Assets | 424 131.00 | 180 892.00 | 243 239.00 | 424 131.00 |
120 Share or Individual Capital | | | 80 000.00 | |
132 Other Reserves | | | 70 000.00 | |
134 Retained Earnings | | | -51 644.00 | |
136 Profit for the Year | | | 3 696.00 | |
142 Total Equity - Total I | | | 102 052.00 | |
154 Provisions for risks and charges - Total II | | | 16 000.00 | |
156 Loans and similar debts | | | 27 107.00 | |
166 Suppliers and related accounts | | | 51 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 058.00 | | |
172 Other debts | | | 43 966.00 | |
174 Prepaid income | | | 3 014.00 | |
176 Total debts | | | 125 187.00 | |
180 Liabilities Total | | | 243 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 732.00 | |
195 Of which payables due in more than one year | | | 11 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 695.00 | | | 562 695.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 4 629.00 | | | 4 629.00 |
232 Total operating income excluding VAT | 567 990.00 | | | 567 990.00 |
234 Purchases of goods (including customs duties) | 351 036.00 | | | 351 036.00 |
236 Inventory change (goods) | -7 393.00 | | | -7 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 063.00 | | | 7 063.00 |
240 Inventory changes (raw materials and supplies) | -338.00 | | | -338.00 |
242 Other external expenses | 76 894.00 | | | 76 894.00 |
243 (including business tax) | 2 053.00 | | | 2 053.00 |
244 Taxes, duties and similar payments | 5 128.00 | | | 5 128.00 |
250 Staff compensation | 65 532.00 | | | 65 532.00 |
252 Social security contributions | 17 176.00 | | | 17 176.00 |
254 Depreciation and amortization | 3 484.00 | | | 3 484.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 518 583.00 | | | 518 583.00 |
270 Operating profit | 49 408.00 | | | 49 408.00 |
290 Exceptional income | 1 043.00 | | | 1 043.00 |
294 Financial expenses | 4 504.00 | | | 4 504.00 |
300 Exceptional expenses | 42 250.00 | | | 42 250.00 |
310 Profit or loss | 3 696.00 | | | 3 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 810.00 | | | 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 625.00 | | | 2 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 982.00 | | | 982.00 |
484 DECREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 239 257.00 | | | 239 257.00 |
492 Total Fixed Assets (Increases) | 6 016.00 | | | 6 016.00 |
494 Total Fixed Assets (Decreases) | 10 315.00 | | | 10 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 750.00 | | | 3 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 018.00 | | | -2 018.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -201.00 | | | -201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 337.00 | | | 109 337.00 |
378 Amount of deductible VAT on goods and services | 81 299.00 | | | 81 299.00 |
