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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 | 267 694.00 | | 267 694.00 | 267 694.00 |
028 Tangible Assets | 238 726.00 | 201 702.00 | 37 024.00 | 238 726.00 |
040 Financial Assets | 11 714.00 | | 11 714.00 | 11 714.00 |
044 Total Fixed Assets | 518 134.00 | 201 702.00 | 316 432.00 | 518 134.00 |
060 Merchandise inventory | 9 800.00 | | 9 800.00 | 9 800.00 |
072 Receivables – Other | 44 744.00 | | 44 744.00 | 44 744.00 |
084 Cash | 76 355.00 | | 76 355.00 | 76 355.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 131 099.00 | | 131 099.00 | 131 099.00 |
110 Total Assets | 649 234.00 | 201 702.00 | 447 531.00 | 649 234.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 819.00 | |
134 Retained Earnings | | | 342 006.00 | |
136 Profit for the Year | | | 36 492.00 | |
142 Total Equity - Total I | | | 388 702.00 | |
156 Loans and similar debts | | | 23 383.00 | |
166 Suppliers and related accounts | | | 8 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 948.00 | | |
172 Other debts | | | 27 190.00 | |
176 Total debts | | | 58 829.00 | |
180 Liabilities Total | | | 447 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 789.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 357.00 | 485 866.00 | | 503 357.00 |
226 Operating subsidies received | 1 000.00 | 4 011.00 | | 1 000.00 |
230 Other income | 4 772.00 | 5 682.00 | | 4 772.00 |
232 Total operating income excluding VAT | 509 129.00 | 495 559.00 | | 509 129.00 |
234 Purchases of goods (including customs duties) | 162 897.00 | 158 844.00 | | 162 897.00 |
236 Inventory change (goods) | -2 194.00 | -5 611.00 | | -2 194.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 447.00 | -1 626.00 | | -1 447.00 |
242 Other external expenses | 149 905.00 | 148 782.00 | | 149 905.00 |
243 (including business tax) | 2 183.00 | | | 2 183.00 |
244 Taxes, duties and similar payments | 14 469.00 | 14 345.00 | | 14 469.00 |
250 Staff compensation | 122 751.00 | 133 583.00 | | 122 751.00 |
252 Social security contributions | 31 829.00 | 34 032.00 | | 31 829.00 |
254 Depreciation and amortization | 8 195.00 | 9 661.00 | | 8 195.00 |
262 Other expenses | 1.00 | 62.00 | | 1.00 |
264 Total operating expenses | 486 405.00 | 492 072.00 | | 486 405.00 |
270 Operating profit | 22 723.00 | 3 487.00 | | 22 723.00 |
280 Financial income | 389.00 | 433.00 | | 389.00 |
290 Exceptional income | 27 799.00 | | | 27 799.00 |
294 Financial expenses | 893.00 | 1 324.00 | | 893.00 |
300 Exceptional expenses | 12 056.00 | 502.00 | | 12 056.00 |
306 Income tax's | 1 470.00 | | | 1 470.00 |
310 Profit or loss | 36 492.00 | 2 094.00 | | 36 492.00 |
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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 | 1 440.00 | | | 1 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 340.00 | | | 1 340.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 540 345.00 | | | 540 345.00 |
492 Total Fixed Assets (Increases) | 2 789.00 | | | 2 789.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 056.00 | | | 12 056.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 944.00 | | | 12 944.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 944.00 | | | 12 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 154.00 | | | 59 154.00 |
378 Amount of deductible VAT on goods and services | 33 587.00 | | | 33 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
