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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
014 Intangible Assets - Other | 708.00 | | 708.00 | 708.00 |
028 Tangible Assets | 44 211.00 | 21 425.00 | 22 786.00 | 44 211.00 |
040 Financial Assets | 2 465.00 | | 2 465.00 | 2 465.00 |
044 Total Fixed Assets | 98 384.00 | 21 425.00 | 76 959.00 | 98 384.00 |
060 Merchandise inventory | 1 985.00 | | 1 985.00 | 1 985.00 |
072 Receivables – Other | 4 436.00 | | 4 436.00 | 4 436.00 |
084 Cash | 17 485.00 | | 17 485.00 | 17 485.00 |
096 Total Current Assets + Prepaid Expenses | 23 906.00 | | 23 906.00 | 23 906.00 |
110 Total Assets | 122 290.00 | 21 425.00 | 100 865.00 | 122 290.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 33 993.00 | |
136 Profit for the Year | | | 12 884.00 | |
142 Total Equity - Total I | | | 50 177.00 | |
156 Loans and similar debts | | | 37 866.00 | |
166 Suppliers and related accounts | | | 4 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339.00 | | |
172 Other debts | | | 7 903.00 | |
176 Total debts | | | 50 689.00 | |
180 Liabilities Total | | | 100 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 223 753.00 | 209 891.00 | | 223 753.00 |
226 Operating subsidies received | 1 371.00 | 3 849.00 | | 1 371.00 |
230 Other income | 206.00 | 17.00 | | 206.00 |
232 Total operating income excluding VAT | 225 331.00 | 213 757.00 | | 225 331.00 |
234 Purchases of goods (including customs duties) | 87 957.00 | 82 226.00 | | 87 957.00 |
236 Inventory change (goods) | -491.00 | -297.00 | | -491.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 588.00 | 1 552.00 | | 1 588.00 |
240 Inventory changes (raw materials and supplies) | | 352.00 | | |
242 Other external expenses | 39 590.00 | 35 091.00 | | 39 590.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 2 120.00 | 1 389.00 | | 2 120.00 |
250 Staff compensation | 59 522.00 | 50 651.00 | | 59 522.00 |
252 Social security contributions | 11 167.00 | 10 377.00 | | 11 167.00 |
254 Depreciation and amortization | 6 670.00 | 6 618.00 | | 6 670.00 |
262 Other expenses | 523.00 | 385.00 | | 523.00 |
264 Total operating expenses | 208 648.00 | 188 342.00 | | 208 648.00 |
270 Operating profit | 16 683.00 | 25 415.00 | | 16 683.00 |
290 Exceptional income | | 411.00 | | |
294 Financial expenses | 2 010.00 | 2 433.00 | | 2 010.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 1 789.00 | 3 138.00 | | 1 789.00 |
310 Profit or loss | 12 884.00 | 20 175.00 | | 12 884.00 |
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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 | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 97 688.00 | | | 97 688.00 |
492 Total Fixed Assets (Increases) | 696.00 | | | 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 517.00 | | | 24 517.00 |
378 Amount of deductible VAT on goods and services | 13 567.00 | | | 13 567.00 |
