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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 | 95 433.00 | | 95 433.00 | 95 433.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 182 691.00 | 168 932.00 | 13 759.00 | 182 691.00 |
040 Financial Assets | 6 064.00 | | 6 064.00 | 6 064.00 |
044 Total Fixed Assets | 285 188.00 | 169 932.00 | 115 256.00 | 285 188.00 |
060 Merchandise inventory | 21 898.00 | | 21 898.00 | 21 898.00 |
068 Receivables – Trade and related accounts | 479.00 | | 479.00 | 479.00 |
072 Receivables – Other | 7 108.00 | | 7 108.00 | 7 108.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 29 485.00 | | 29 485.00 | 29 485.00 |
110 Total Assets | 314 673.00 | 169 932.00 | 144 742.00 | 314 673.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 000.00 | |
134 Retained Earnings | | | 1 252.00 | |
136 Profit for the Year | | | 9 490.00 | |
142 Total Equity - Total I | | | 49 741.00 | |
156 Loans and similar debts | | | 20 986.00 | |
166 Suppliers and related accounts | | | 27 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 156.00 | | |
172 Other debts | | | 46 503.00 | |
176 Total debts | | | 95 000.00 | |
180 Liabilities Total | | | 144 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 224.00 | 326 800.00 | | 353 224.00 |
226 Operating subsidies received | 3 662.00 | | | 3 662.00 |
230 Other income | 10 770.00 | 10 106.00 | | 10 770.00 |
232 Total operating income excluding VAT | 367 656.00 | 336 906.00 | | 367 656.00 |
234 Purchases of goods (including customs duties) | 96 654.00 | 83 977.00 | | 96 654.00 |
236 Inventory change (goods) | 1 052.00 | -3 572.00 | | 1 052.00 |
238 Purchases of raw materials and other supplies (including royalties | -79.00 | | | -79.00 |
242 Other external expenses | 85 372.00 | 77 913.00 | | 85 372.00 |
243 (including business tax) | 1 678.00 | | | 1 678.00 |
244 Taxes, duties and similar payments | 4 778.00 | 4 346.00 | | 4 778.00 |
250 Staff compensation | 119 280.00 | 121 846.00 | | 119 280.00 |
252 Social security contributions | 46 852.00 | 38 780.00 | | 46 852.00 |
254 Depreciation and amortization | 5 238.00 | 7 802.00 | | 5 238.00 |
262 Other expenses | 767.00 | 1 003.00 | | 767.00 |
264 Total operating expenses | 359 913.00 | 332 095.00 | | 359 913.00 |
270 Operating profit | 7 743.00 | 4 811.00 | | 7 743.00 |
290 Exceptional income | 2 075.00 | | | 2 075.00 |
294 Financial expenses | 105.00 | 1 218.00 | | 105.00 |
300 Exceptional expenses | | 2 426.00 | | |
306 Income tax's | 224.00 | | | 224.00 |
310 Profit or loss | 9 490.00 | 1 167.00 | | 9 490.00 |
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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 | 1 890.00 | | | 1 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 864.00 | | | 6 864.00 |
490 Total Fixed Assets (Gross Value) | 276 434.00 | | | 276 434.00 |
492 Total Fixed Assets (Increases) | 8 754.00 | | | 8 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 064.00 | | | 41 064.00 |
378 Amount of deductible VAT on goods and services | 19 561.00 | | | 19 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
