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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 | 21 150.00 | | 21 150.00 | 21 150.00 |
014 Intangible Assets - Other | 13 718.00 | 10 289.00 | 3 430.00 | 13 718.00 |
028 Tangible Assets | 99 580.00 | 29 657.00 | 69 923.00 | 99 580.00 |
040 Financial Assets | 3 822.00 | | 3 822.00 | 3 822.00 |
044 Total Fixed Assets | 138 270.00 | 39 946.00 | 98 324.00 | 138 270.00 |
060 Merchandise inventory | 4 494.00 | | 4 494.00 | 4 494.00 |
072 Receivables – Other | 8 291.00 | | 8 291.00 | 8 291.00 |
084 Cash | 9 604.00 | | 9 604.00 | 9 604.00 |
092 Prepaid expenses | 5 021.00 | | 5 021.00 | 5 021.00 |
096 Total Current Assets + Prepaid Expenses | 27 411.00 | | 27 411.00 | 27 411.00 |
110 Total Assets | 165 681.00 | 39 946.00 | 125 735.00 | 165 681.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 702.00 | |
136 Profit for the Year | | | 4 366.00 | |
142 Total Equity - Total I | | | 19 268.00 | |
156 Loans and similar debts | | | 31 133.00 | |
166 Suppliers and related accounts | | | 3 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 924.00 | | |
172 Other debts | | | 72 027.00 | |
176 Total debts | | | 106 467.00 | |
180 Liabilities Total | | | 125 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 017.00 | 282 261.00 | | 316 017.00 |
218 Production of services sold - France | 5 658.00 | 2 984.00 | | 5 658.00 |
224 Capitalized production | 9 400.00 | | | 9 400.00 |
230 Other income | 161.00 | 162.00 | | 161.00 |
232 Total operating income excluding VAT | 331 236.00 | 285 406.00 | | 331 236.00 |
234 Purchases of goods (including customs duties) | 120 845.00 | 95 550.00 | | 120 845.00 |
236 Inventory change (goods) | -284.00 | -2 710.00 | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | 163.00 | | | 163.00 |
242 Other external expenses | 68 447.00 | 56 132.00 | | 68 447.00 |
243 (including business tax) | 1 480.00 | | | 1 480.00 |
244 Taxes, duties and similar payments | 6 435.00 | 7 228.00 | | 6 435.00 |
250 Staff compensation | 93 455.00 | 88 529.00 | | 93 455.00 |
252 Social security contributions | 18 562.00 | 16 852.00 | | 18 562.00 |
254 Depreciation and amortization | 14 628.00 | 13 301.00 | | 14 628.00 |
262 Other expenses | 306.00 | 10.00 | | 306.00 |
264 Total operating expenses | 322 557.00 | 274 892.00 | | 322 557.00 |
270 Operating profit | 8 679.00 | 10 514.00 | | 8 679.00 |
280 Financial income | 200.00 | 2.00 | | 200.00 |
294 Financial expenses | 3 284.00 | 1 856.00 | | 3 284.00 |
300 Exceptional expenses | 1 202.00 | | | 1 202.00 |
306 Income tax's | 27.00 | 369.00 | | 27.00 |
310 Profit or loss | 4 366.00 | 8 291.00 | | 4 366.00 |
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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 | 5 835.00 | | | 5 835.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 782.00 | | | 16 782.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 115 623.00 | | | 115 623.00 |
492 Total Fixed Assets (Increases) | 22 647.00 | | | 22 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 774.00 | | | 36 774.00 |
378 Amount of deductible VAT on goods and services | 13 988.00 | | | 13 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
