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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 620.00 | 1 532.00 | 87.00 | 1 620.00 |
028 Tangible Assets | 120 051.00 | 57 238.00 | 62 812.00 | 120 051.00 |
044 Total Fixed Assets | 166 671.00 | 58 771.00 | 107 899.00 | 166 671.00 |
060 Merchandise inventory | 36 573.00 | | 36 573.00 | 36 573.00 |
068 Receivables – Trade and related accounts | 54 881.00 | | 54 881.00 | 54 881.00 |
072 Receivables – Other | 15 111.00 | | 15 111.00 | 15 111.00 |
084 Cash | 183 461.00 | | 183 461.00 | 183 461.00 |
092 Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
096 Total Current Assets + Prepaid Expenses | 296 880.00 | | 296 880.00 | 296 880.00 |
110 Total Assets | 463 552.00 | 58 771.00 | 404 780.00 | 463 552.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 205 651.00 | |
136 Profit for the Year | | | 33 690.00 | |
142 Total Equity - Total I | | | 261 341.00 | |
156 Loans and similar debts | | | 61 581.00 | |
166 Suppliers and related accounts | | | 11 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 70 025.00 | |
176 Total debts | | | 143 438.00 | |
180 Liabilities Total | | | 404 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 799.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 166.00 | |
195 Of which payables due in more than one year | | | 48 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 880.00 | | | 63 880.00 |
217 Production of services sold - Export | 2 309.00 | | | 2 309.00 |
218 Production of services sold - France | 353 281.00 | | | 353 281.00 |
222 Inventory production | -1 280.00 | | | -1 280.00 |
230 Other income | 2 240.00 | | | 2 240.00 |
232 Total operating income excluding VAT | 418 122.00 | | | 418 122.00 |
234 Purchases of goods (including customs duties) | 76 266.00 | | | 76 266.00 |
236 Inventory change (goods) | -29 566.00 | | | -29 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 897.00 | | | 2 897.00 |
242 Other external expenses | 142 593.00 | | | 142 593.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 4 528.00 | | | 4 528.00 |
24B (including equipment leasing) | 12 950.00 | | | 12 950.00 |
250 Staff compensation | 137 084.00 | | | 137 084.00 |
252 Social security contributions | 50 020.00 | | | 50 020.00 |
254 Depreciation and amortization | 8 810.00 | | | 8 810.00 |
264 Total operating expenses | 392 636.00 | | | 392 636.00 |
270 Operating profit | 25 486.00 | | | 25 486.00 |
290 Exceptional income | 14 166.00 | | | 14 166.00 |
294 Financial expenses | 360.00 | | | 360.00 |
300 Exceptional expenses | 346.00 | | | 346.00 |
306 Income tax's | 5 256.00 | | | 5 256.00 |
310 Profit or loss | 33 690.00 | | | 33 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 799.00 | | | 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 67 000.00 | | | 67 000.00 |
490 Total Fixed Assets (Gross Value) | 102 871.00 | | | 102 871.00 |
492 Total Fixed Assets (Increases) | 67 799.00 | | | 67 799.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 166.00 | | | 14 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 166.00 | | | 14 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 664.00 | | | 85 664.00 |
378 Amount of deductible VAT on goods and services | 42 753.00 | | | 42 753.00 |
