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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 377 399.00 | 161 612.00 | 215 787.00 | 377 399.00 |
040 Financial Assets | 14 892.00 | | 14 892.00 | 14 892.00 |
044 Total Fixed Assets | 414 291.00 | 161 612.00 | 252 679.00 | 414 291.00 |
060 Merchandise inventory | 104 899.00 | | 104 899.00 | 104 899.00 |
068 Receivables – Trade and related accounts | 10 890.00 | | 10 890.00 | 10 890.00 |
072 Receivables – Other | 60 971.00 | | 60 971.00 | 60 971.00 |
084 Cash | 172 249.00 | | 172 249.00 | 172 249.00 |
092 Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
096 Total Current Assets + Prepaid Expenses | 351 097.00 | | 351 097.00 | 351 097.00 |
110 Total Assets | 765 388.00 | 161 612.00 | 603 776.00 | 765 388.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 252 506.00 | |
136 Profit for the Year | | | 13 099.00 | |
142 Total Equity - Total I | | | 276 605.00 | |
156 Loans and similar debts | | | 122 194.00 | |
166 Suppliers and related accounts | | | 126 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 379.00 | | |
172 Other debts | | | 78 507.00 | |
176 Total debts | | | 327 171.00 | |
180 Liabilities Total | | | 603 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 496.00 | |
195 Of which payables due in more than one year | | | 68 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 171 744.00 | 1 350 315.00 | | 1 171 744.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
230 Other income | 7 558.00 | 6 801.00 | | 7 558.00 |
232 Total operating income excluding VAT | 1 179 302.00 | 1 357 116.00 | | 1 179 302.00 |
234 Purchases of goods (including customs duties) | 560 844.00 | 670 019.00 | | 560 844.00 |
236 Inventory change (goods) | 4 830.00 | -20 717.00 | | 4 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 444.00 | 597.00 | | 444.00 |
242 Other external expenses | 187 394.00 | 176 898.00 | | 187 394.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 6 085.00 | 15 292.00 | | 6 085.00 |
250 Staff compensation | 302 227.00 | 297 491.00 | | 302 227.00 |
252 Social security contributions | 39 611.00 | 40 534.00 | | 39 611.00 |
254 Depreciation and amortization | 45 638.00 | 40 646.00 | | 45 638.00 |
256 Provisions | | 6 800.00 | | |
262 Other expenses | 25 962.00 | 29 208.00 | | 25 962.00 |
264 Total operating expenses | 1 173 037.00 | 1 249 967.00 | | 1 173 037.00 |
270 Operating profit | 6 265.00 | 107 149.00 | | 6 265.00 |
280 Financial income | 160.00 | 495.00 | | 160.00 |
290 Exceptional income | 8 740.00 | 283.00 | | 8 740.00 |
294 Financial expenses | 4 317.00 | 7 070.00 | | 4 317.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | -2 250.00 | 23 287.00 | | -2 250.00 |
310 Profit or loss | 13 099.00 | 77 526.00 | | 13 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 787 562.00 | | | 1 787 562.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 125 564.00 | | | 1 125 564.00 |
432 INCREASES Tangible Assets – Buildings | 33 926.00 | | | 33 926.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 685.00 | | | 5 685.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 096.00 | | | 19 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 039.00 | | | 1 039.00 |
482 INCREASES Financial Assets | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 350 796.00 | | | 350 796.00 |
492 Total Fixed Assets (Increases) | 63 496.00 | | | 63 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 219 829.00 | | | 219 829.00 |
378 Amount of deductible VAT on goods and services | 147 384.00 | | | 147 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
