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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 715.00 | 715.00 | | 715.00 |
028 Tangible Assets | 152 938.00 | 113 946.00 | 38 992.00 | 152 938.00 |
040 Financial Assets | 23 859.00 | | 23 859.00 | 23 859.00 |
044 Total Fixed Assets | 227 512.00 | 114 661.00 | 112 851.00 | 227 512.00 |
060 Merchandise inventory | 12 875.00 | | 12 875.00 | 12 875.00 |
068 Receivables – Trade and related accounts | 1 568.00 | | 1 568.00 | 1 568.00 |
072 Receivables – Other | 20 680.00 | | 20 680.00 | 20 680.00 |
084 Cash | 7 888.00 | | 7 888.00 | 7 888.00 |
092 Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
096 Total Current Assets + Prepaid Expenses | 46 436.00 | | 46 436.00 | 46 436.00 |
110 Total Assets | 273 947.00 | 114 661.00 | 159 287.00 | 273 947.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 080.00 | |
136 Profit for the Year | | | 10 334.00 | |
142 Total Equity - Total I | | | 8 353.00 | |
156 Loans and similar debts | | | 41 548.00 | |
166 Suppliers and related accounts | | | 8 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 192.00 | | |
172 Other debts | | | 100 786.00 | |
176 Total debts | | | 150 934.00 | |
180 Liabilities Total | | | 159 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 404.00 | 389 437.00 | | 414 404.00 |
218 Production of services sold - France | 2 154.00 | | | 2 154.00 |
230 Other income | 3 829.00 | 6 647.00 | | 3 829.00 |
232 Total operating income excluding VAT | 420 386.00 | 396 084.00 | | 420 386.00 |
234 Purchases of goods (including customs duties) | 108 280.00 | 118 451.00 | | 108 280.00 |
236 Inventory change (goods) | 9 280.00 | 7 078.00 | | 9 280.00 |
238 Purchases of raw materials and other supplies (including royalties | -379.00 | -352.00 | | -379.00 |
242 Other external expenses | 151 408.00 | 158 970.00 | | 151 408.00 |
243 (including business tax) | 2 685.00 | | | 2 685.00 |
244 Taxes, duties and similar payments | 10 324.00 | 9 326.00 | | 10 324.00 |
250 Staff compensation | 80 366.00 | 68 722.00 | | 80 366.00 |
252 Social security contributions | 16 438.00 | 15 737.00 | | 16 438.00 |
254 Depreciation and amortization | 23 570.00 | 21 055.00 | | 23 570.00 |
262 Other expenses | 5 927.00 | 5 201.00 | | 5 927.00 |
264 Total operating expenses | 405 215.00 | 404 188.00 | | 405 215.00 |
270 Operating profit | 15 171.00 | -8 103.00 | | 15 171.00 |
294 Financial expenses | 1 080.00 | 1 362.00 | | 1 080.00 |
300 Exceptional expenses | 3 758.00 | 874.00 | | 3 758.00 |
310 Profit or loss | 10 334.00 | -10 339.00 | | 10 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 279.00 | | | 9 279.00 |
490 Total Fixed Assets (Gross Value) | 218 683.00 | | | 218 683.00 |
492 Total Fixed Assets (Increases) | 9 279.00 | | | 9 279.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 435.00 | | | 45 435.00 |
378 Amount of deductible VAT on goods and services | 36 577.00 | | | 36 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
