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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 18 970.00 | 970.00 | 18 000.00 | 18 970.00 |
028 Tangible Assets | 119 147.00 | 19 549.00 | 99 599.00 | 119 147.00 |
040 Financial Assets | 29 533.00 | | 29 533.00 | 29 533.00 |
044 Total Fixed Assets | 267 650.00 | 20 519.00 | 247 131.00 | 267 650.00 |
060 Merchandise inventory | 26 320.00 | | 26 320.00 | 26 320.00 |
072 Receivables – Other | 5 559.00 | | 5 559.00 | 5 559.00 |
084 Cash | 46 527.00 | | 46 527.00 | 46 527.00 |
092 Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
096 Total Current Assets + Prepaid Expenses | 80 036.00 | | 80 036.00 | 80 036.00 |
110 Total Assets | 347 686.00 | 20 519.00 | 327 167.00 | 347 686.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 99.00 | |
136 Profit for the Year | | | 65 008.00 | |
142 Total Equity - Total I | | | 76 107.00 | |
156 Loans and similar debts | | | 155 437.00 | |
166 Suppliers and related accounts | | | 16 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 705.00 | | |
172 Other debts | | | 79 290.00 | |
176 Total debts | | | 251 060.00 | |
180 Liabilities Total | | | 327 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 179.00 | |
195 Of which payables due in more than one year | | | 124 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 585 874.00 | 409 325.00 | | 585 874.00 |
226 Operating subsidies received | 5 660.00 | 1 267.00 | | 5 660.00 |
230 Other income | 735.00 | 97.00 | | 735.00 |
232 Total operating income excluding VAT | 592 269.00 | 410 689.00 | | 592 269.00 |
234 Purchases of goods (including customs duties) | 286 680.00 | 222 613.00 | | 286 680.00 |
236 Inventory change (goods) | -6 130.00 | -20 190.00 | | -6 130.00 |
242 Other external expenses | 122 397.00 | 111 310.00 | | 122 397.00 |
243 (including business tax) | 1 509.00 | | | 1 509.00 |
244 Taxes, duties and similar payments | 2 892.00 | 4 193.00 | | 2 892.00 |
250 Staff compensation | 55 739.00 | 38 165.00 | | 55 739.00 |
252 Social security contributions | 16 463.00 | 11 297.00 | | 16 463.00 |
254 Depreciation and amortization | 12 777.00 | 7 742.00 | | 12 777.00 |
262 Other expenses | 17 350.00 | 11 840.00 | | 17 350.00 |
264 Total operating expenses | 508 169.00 | 386 970.00 | | 508 169.00 |
270 Operating profit | 84 100.00 | 23 719.00 | | 84 100.00 |
280 Financial income | 166.00 | | | 166.00 |
294 Financial expenses | 2 504.00 | 2 108.00 | | 2 504.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 16 684.00 | 2 512.00 | | 16 684.00 |
310 Profit or loss | 65 008.00 | 19 099.00 | | 65 008.00 |
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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 | 1 686.00 | | | 1 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 142.00 | | | 7 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 832.00 | | | 1 832.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 256 471.00 | | | 256 471.00 |
492 Total Fixed Assets (Increases) | 11 179.00 | | | 11 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 942.00 | | | 57 942.00 |
378 Amount of deductible VAT on goods and services | 52 496.00 | | | 52 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
