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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 4 726.00 | 4 726.00 | | 4 726.00 |
028 Tangible Assets | 287 423.00 | 188 341.00 | 99 082.00 | 287 423.00 |
044 Total Fixed Assets | 542 149.00 | 193 067.00 | 349 082.00 | 542 149.00 |
060 Merchandise inventory | 54 972.00 | | 54 972.00 | 54 972.00 |
072 Receivables – Other | 10 028.00 | | 10 028.00 | 10 028.00 |
084 Cash | 57 022.00 | | 57 022.00 | 57 022.00 |
096 Total Current Assets + Prepaid Expenses | 122 021.00 | | 122 021.00 | 122 021.00 |
110 Total Assets | 664 171.00 | 193 067.00 | 471 103.00 | 664 171.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 259 925.00 | |
136 Profit for the Year | | | 32 323.00 | |
142 Total Equity - Total I | | | 303 249.00 | |
156 Loans and similar debts | | | 74 709.00 | |
166 Suppliers and related accounts | | | 6 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 449.00 | | |
172 Other debts | | | 86 837.00 | |
176 Total debts | | | 167 855.00 | |
180 Liabilities Total | | | 471 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 884.00 | |
195 Of which payables due in more than one year | | | 60 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 997.00 | 125 009.00 | | 156 997.00 |
218 Production of services sold - France | 213 390.00 | 196 298.00 | | 213 390.00 |
230 Other income | 320.00 | 2 000.00 | | 320.00 |
232 Total operating income excluding VAT | 370 707.00 | 323 307.00 | | 370 707.00 |
234 Purchases of goods (including customs duties) | 76 503.00 | 24 876.00 | | 76 503.00 |
236 Inventory change (goods) | 9 334.00 | 16 243.00 | | 9 334.00 |
242 Other external expenses | 81 748.00 | 89 234.00 | | 81 748.00 |
244 Taxes, duties and similar payments | 5 527.00 | 5 181.00 | | 5 527.00 |
250 Staff compensation | 91 205.00 | 98 073.00 | | 91 205.00 |
252 Social security contributions | 11 470.00 | 9 483.00 | | 11 470.00 |
254 Depreciation and amortization | 52 374.00 | 40 761.00 | | 52 374.00 |
262 Other expenses | 2 483.00 | 3 791.00 | | 2 483.00 |
264 Total operating expenses | 330 644.00 | 287 643.00 | | 330 644.00 |
270 Operating profit | 40 063.00 | 35 664.00 | | 40 063.00 |
280 Financial income | 213.00 | | | 213.00 |
294 Financial expenses | 2 939.00 | 3 378.00 | | 2 939.00 |
300 Exceptional expenses | | 1 512.00 | | |
306 Income tax's | 5 014.00 | 4 249.00 | | 5 014.00 |
310 Profit or loss | 32 323.00 | 26 525.00 | | 32 323.00 |
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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 | 57 057.00 | | | 57 057.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 827.00 | | | 2 827.00 |
490 Total Fixed Assets (Gross Value) | 521 769.00 | | | 521 769.00 |
492 Total Fixed Assets (Increases) | 59 884.00 | | | 59 884.00 |
494 Total Fixed Assets (Decreases) | 39 504.00 | | | 39 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 077.00 | | | 74 077.00 |
378 Amount of deductible VAT on goods and services | 28 661.00 | | | 28 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
