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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 | 59 345.00 | | 59 345.00 | 59 345.00 |
014 Intangible Assets - Other | 1 231.00 | 1 231.00 | | 1 231.00 |
028 Tangible Assets | 86 555.00 | 68 200.00 | 18 355.00 | 86 555.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 147 211.00 | 69 431.00 | 77 780.00 | 147 211.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
072 Receivables – Other | 33 750.00 | | 33 750.00 | 33 750.00 |
084 Cash | 23 827.00 | | 23 827.00 | 23 827.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 487.00 | | 59 487.00 | 59 487.00 |
110 Total Assets | 206 698.00 | 69 431.00 | 137 267.00 | 206 698.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 688.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 622.00 | |
142 Total Equity - Total I | | | 70 810.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 387.00 | | |
172 Other debts | | | 57 302.00 | |
176 Total debts | | | 66 457.00 | |
180 Liabilities Total | | | 137 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 557.00 | 263 879.00 | | 285 557.00 |
218 Production of services sold - France | 3 193.00 | 4 475.00 | | 3 193.00 |
226 Operating subsidies received | | 2 622.00 | | |
230 Other income | 874.00 | 1 183.00 | | 874.00 |
232 Total operating income excluding VAT | 289 623.00 | 272 160.00 | | 289 623.00 |
234 Purchases of goods (including customs duties) | 80 870.00 | 79 120.00 | | 80 870.00 |
236 Inventory change (goods) | 15 031.00 | -673.00 | | 15 031.00 |
242 Other external expenses | 67 058.00 | 65 755.00 | | 67 058.00 |
243 (including business tax) | 2 211.00 | | | 2 211.00 |
244 Taxes, duties and similar payments | 6 572.00 | 4 252.00 | | 6 572.00 |
250 Staff compensation | 75 247.00 | 69 588.00 | | 75 247.00 |
252 Social security contributions | 13 140.00 | 10 588.00 | | 13 140.00 |
254 Depreciation and amortization | 10 545.00 | 11 638.00 | | 10 545.00 |
262 Other expenses | 2 926.00 | 3 090.00 | | 2 926.00 |
264 Total operating expenses | 271 389.00 | 243 358.00 | | 271 389.00 |
270 Operating profit | 18 234.00 | 28 802.00 | | 18 234.00 |
280 Financial income | 20.00 | 57.00 | | 20.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 38.00 | 705.00 | | 38.00 |
300 Exceptional expenses | | 166.00 | | |
306 Income tax's | 2 594.00 | 3 693.00 | | 2 594.00 |
310 Profit or loss | 18 622.00 | 24 295.00 | | 18 622.00 |
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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 | 2 246.00 | | | 2 246.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 250.00 | | | 3 250.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 141 635.00 | | | 141 635.00 |
492 Total Fixed Assets (Increases) | 5 576.00 | | | 5 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 514.00 | | | 55 514.00 |
378 Amount of deductible VAT on goods and services | 24 478.00 | | | 24 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
