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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 515.00 | 1 515.00 | | 1 515.00 |
028 Tangible Assets | 40 277.00 | 22 342.00 | 17 936.00 | 40 277.00 |
040 Financial Assets | 6 022.00 | | 6 022.00 | 6 022.00 |
044 Total Fixed Assets | 67 814.00 | 23 857.00 | 43 958.00 | 67 814.00 |
060 Merchandise inventory | 29 974.00 | | 29 974.00 | 29 974.00 |
068 Receivables – Trade and related accounts | 3 535.00 | | 3 535.00 | 3 535.00 |
072 Receivables – Other | 3 481.00 | | 3 481.00 | 3 481.00 |
084 Cash | 28 416.00 | | 28 416.00 | 28 416.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 66 122.00 | | 66 122.00 | 66 122.00 |
110 Total Assets | 133 936.00 | 23 857.00 | 110 079.00 | 133 936.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 982.00 | |
136 Profit for the Year | | | 3 231.00 | |
142 Total Equity - Total I | | | 32 213.00 | |
156 Loans and similar debts | | | 3 718.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 471.00 | | |
172 Other debts | | | 55 217.00 | |
176 Total debts | | | 77 866.00 | |
180 Liabilities Total | | | 110 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 514.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 133.00 | 349 423.00 | | 330 133.00 |
218 Production of services sold - France | 44 632.00 | 38 124.00 | | 44 632.00 |
226 Operating subsidies received | 1 499.00 | 866.00 | | 1 499.00 |
230 Other income | 4 188.00 | 3 548.00 | | 4 188.00 |
232 Total operating income excluding VAT | 380 453.00 | 391 961.00 | | 380 453.00 |
234 Purchases of goods (including customs duties) | 225 627.00 | 234 414.00 | | 225 627.00 |
236 Inventory change (goods) | 7 107.00 | -647.00 | | 7 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 230.00 | 558.00 | | 230.00 |
242 Other external expenses | 56 375.00 | 59 327.00 | | 56 375.00 |
243 (including business tax) | 2 832.00 | | | 2 832.00 |
244 Taxes, duties and similar payments | 3 495.00 | 3 591.00 | | 3 495.00 |
250 Staff compensation | 77 015.00 | 70 860.00 | | 77 015.00 |
252 Social security contributions | 7 370.00 | 8 987.00 | | 7 370.00 |
254 Depreciation and amortization | 3 497.00 | 3 472.00 | | 3 497.00 |
262 Other expenses | 240.00 | 1 081.00 | | 240.00 |
264 Total operating expenses | 380 956.00 | 381 643.00 | | 380 956.00 |
270 Operating profit | -503.00 | 10 318.00 | | -503.00 |
280 Financial income | 4 170.00 | 3 605.00 | | 4 170.00 |
294 Financial expenses | 363.00 | 778.00 | | 363.00 |
306 Income tax's | 73.00 | 551.00 | | 73.00 |
310 Profit or loss | 3 231.00 | 12 595.00 | | 3 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 927.00 | | | 1 927.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 586.00 | | | 586.00 |
490 Total Fixed Assets (Gross Value) | 65 301.00 | | | 65 301.00 |
492 Total Fixed Assets (Increases) | 2 514.00 | | | 2 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 941.00 | | | 74 941.00 |
378 Amount of deductible VAT on goods and services | 48 357.00 | | | 48 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
