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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 293 867.00 | 173 063.00 | 120 804.00 | 293 867.00 |
040 Financial Assets | 10 235.00 | | 10 235.00 | 10 235.00 |
044 Total Fixed Assets | 332 102.00 | 173 063.00 | 159 039.00 | 332 102.00 |
050 Raw materials, supplies, in progress | 1 703.00 | | 1 703.00 | 1 703.00 |
060 Merchandise inventory | 9 823.00 | | 9 823.00 | 9 823.00 |
072 Receivables – Other | 22 238.00 | | 22 238.00 | 22 238.00 |
084 Cash | 94 416.00 | | 94 416.00 | 94 416.00 |
096 Total Current Assets + Prepaid Expenses | 128 179.00 | | 128 179.00 | 128 179.00 |
110 Total Assets | 460 282.00 | 173 063.00 | 287 219.00 | 460 282.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 127 448.00 | |
136 Profit for the Year | | | -2 464.00 | |
142 Total Equity - Total I | | | 135 984.00 | |
156 Loans and similar debts | | | 28 298.00 | |
166 Suppliers and related accounts | | | 67 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 54 985.00 | |
176 Total debts | | | 151 234.00 | |
180 Liabilities Total | | | 287 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 876.00 | |
195 Of which payables due in more than one year | | | 5 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 190 023.00 | 1 103 621.00 | | 1 190 023.00 |
230 Other income | 4 016.00 | 5 201.00 | | 4 016.00 |
232 Total operating income excluding VAT | 1 194 040.00 | 1 108 822.00 | | 1 194 040.00 |
234 Purchases of goods (including customs duties) | 810 734.00 | 730 104.00 | | 810 734.00 |
236 Inventory change (goods) | -205.00 | 1 097.00 | | -205.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 657.00 | 9 072.00 | | 8 657.00 |
240 Inventory changes (raw materials and supplies) | -1 027.00 | 718.00 | | -1 027.00 |
242 Other external expenses | 79 286.00 | 63 421.00 | | 79 286.00 |
243 (including business tax) | 2 299.00 | | | 2 299.00 |
244 Taxes, duties and similar payments | 5 740.00 | 6 057.00 | | 5 740.00 |
250 Staff compensation | 203 465.00 | 176 366.00 | | 203 465.00 |
252 Social security contributions | 53 375.00 | 45 168.00 | | 53 375.00 |
254 Depreciation and amortization | 42 236.00 | 41 734.00 | | 42 236.00 |
262 Other expenses | 192.00 | 130.00 | | 192.00 |
264 Total operating expenses | 1 202 453.00 | 1 073 867.00 | | 1 202 453.00 |
270 Operating profit | -8 413.00 | 34 955.00 | | -8 413.00 |
280 Financial income | 75.00 | 75.00 | | 75.00 |
290 Exceptional income | 7 876.00 | 7 000.00 | | 7 876.00 |
294 Financial expenses | 1 677.00 | 2 019.00 | | 1 677.00 |
300 Exceptional expenses | 853.00 | 6 613.00 | | 853.00 |
306 Income tax's | -528.00 | 3 826.00 | | -528.00 |
310 Profit or loss | -2 464.00 | 29 573.00 | | -2 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 410.00 | | | 17 410.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 862.00 | | | 14 862.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 385.00 | | | 12 385.00 |
482 INCREASES Financial Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 293 836.00 | | | 293 836.00 |
492 Total Fixed Assets (Increases) | 53 088.00 | | | 53 088.00 |
494 Total Fixed Assets (Decreases) | 14 822.00 | | | 14 822.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 853.00 | | | 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 876.00 | | | 7 876.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 023.00 | | | 7 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 102.00 | | | 162 102.00 |
378 Amount of deductible VAT on goods and services | 56 901.00 | | | 56 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
