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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 | 51 290.00 | | 51 290.00 | 51 290.00 |
028 Tangible Assets | 127 150.00 | 71 411.00 | 55 739.00 | 127 150.00 |
040 Financial Assets | 356.00 | | 356.00 | 356.00 |
044 Total Fixed Assets | 178 796.00 | 71 411.00 | 107 385.00 | 178 796.00 |
060 Merchandise inventory | 28 756.00 | | 28 756.00 | 28 756.00 |
072 Receivables – Other | 4 677.00 | | 4 677.00 | 4 677.00 |
084 Cash | 9 000.00 | | 9 000.00 | 9 000.00 |
092 Prepaid expenses | 4 632.00 | | 4 632.00 | 4 632.00 |
096 Total Current Assets + Prepaid Expenses | 47 065.00 | | 47 065.00 | 47 065.00 |
110 Total Assets | 225 860.00 | 71 411.00 | 154 450.00 | 225 860.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 2 464.00 | |
134 Retained Earnings | | | 58 769.00 | |
136 Profit for the Year | | | 26 368.00 | |
142 Total Equity - Total I | | | 122 601.00 | |
156 Loans and similar debts | | | 4.00 | |
166 Suppliers and related accounts | | | 7 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 523.00 | | |
172 Other debts | | | 24 162.00 | |
176 Total debts | | | 31 848.00 | |
180 Liabilities Total | | | 154 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 694.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18 430.00 | | | 18 430.00 |
210 Sales of goods - France | 266 062.00 | 288 747.00 | | 266 062.00 |
218 Production of services sold - France | 8 754.00 | 9 460.00 | | 8 754.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 411.00 | 336.00 | | 411.00 |
232 Total operating income excluding VAT | 277 226.00 | 298 544.00 | | 277 226.00 |
234 Purchases of goods (including customs duties) | 18 753.00 | 21 227.00 | | 18 753.00 |
236 Inventory change (goods) | -3 400.00 | 4 884.00 | | -3 400.00 |
242 Other external expenses | 129 568.00 | 137 216.00 | | 129 568.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 14 276.00 | 6 652.00 | | 14 276.00 |
24B (including equipment leasing) | 6 684.00 | | | 6 684.00 |
250 Staff compensation | 74 157.00 | 75 062.00 | | 74 157.00 |
252 Social security contributions | 19 957.00 | 16 094.00 | | 19 957.00 |
254 Depreciation and amortization | 13 969.00 | 14 488.00 | | 13 969.00 |
262 Other expenses | 15.00 | 3.00 | | 15.00 |
264 Total operating expenses | 267 294.00 | 275 626.00 | | 267 294.00 |
270 Operating profit | 9 932.00 | 22 918.00 | | 9 932.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 22 000.00 | 16 000.00 | | 22 000.00 |
294 Financial expenses | 43.00 | 17.00 | | 43.00 |
300 Exceptional expenses | 1 187.00 | 848.00 | | 1 187.00 |
306 Income tax's | 4 340.00 | 4 927.00 | | 4 340.00 |
310 Profit or loss | 26 368.00 | 33 126.00 | | 26 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 694.00 | | | 694.00 |
490 Total Fixed Assets (Gross Value) | 184 324.00 | | | 184 324.00 |
492 Total Fixed Assets (Increases) | 694.00 | | | 694.00 |
494 Total Fixed Assets (Decreases) | 6 223.00 | | | 6 223.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 000.00 | | | 22 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 000.00 | | | 22 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 491.00 | | | 10 491.00 |
378 Amount of deductible VAT on goods and services | 6 050.00 | | | 6 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
