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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 124 229.00 | 63 514.00 | 60 715.00 | 124 229.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 188 629.00 | 63 514.00 | 125 115.00 | 188 629.00 |
060 Merchandise inventory | 37 894.00 | | 37 894.00 | 37 894.00 |
068 Receivables – Trade and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
072 Receivables – Other | 29 584.00 | | 29 584.00 | 29 584.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 95 412.00 | | 95 412.00 | 95 412.00 |
092 Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
096 Total Current Assets + Prepaid Expenses | 199 248.00 | | 199 248.00 | 199 248.00 |
110 Total Assets | 387 877.00 | 63 514.00 | 324 363.00 | 387 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 121 532.00 | |
136 Profit for the Year | | | 37 990.00 | |
142 Total Equity - Total I | | | 170 523.00 | |
156 Loans and similar debts | | | 2 275.00 | |
166 Suppliers and related accounts | | | 143 337.00 | |
172 Other debts | | | 8 228.00 | |
176 Total debts | | | 153 840.00 | |
180 Liabilities Total | | | 324 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 1 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 611 230.00 | | | 611 230.00 |
226 Operating subsidies received | 3 231.00 | | | 3 231.00 |
232 Total operating income excluding VAT | 614 460.00 | | | 614 460.00 |
234 Purchases of goods (including customs duties) | 313 870.00 | | | 313 870.00 |
236 Inventory change (goods) | -24 684.00 | | | -24 684.00 |
242 Other external expenses | 148 285.00 | | | 148 285.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 2 434.00 | | | 2 434.00 |
250 Staff compensation | 86 418.00 | | | 86 418.00 |
252 Social security contributions | 18 646.00 | | | 18 646.00 |
254 Depreciation and amortization | 21 659.00 | | | 21 659.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 566 665.00 | | | 566 665.00 |
270 Operating profit | 47 796.00 | | | 47 796.00 |
280 Financial income | 333.00 | | | 333.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 12 393.00 | | | 12 393.00 |
306 Income tax's | 2 009.00 | | | 2 009.00 |
310 Profit or loss | 37 990.00 | | | 37 990.00 |
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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 | 14 062.00 | | | 14 062.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 595.00 | | | 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 063.00 | | | 2 063.00 |
490 Total Fixed Assets (Gross Value) | 193 409.00 | | | 193 409.00 |
492 Total Fixed Assets (Increases) | 16 720.00 | | | 16 720.00 |
494 Total Fixed Assets (Decreases) | 21 500.00 | | | 21 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 121.00 | | | 7 121.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 879.00 | | | 1 879.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 879.00 | | | 1 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 804.00 | | | 64 804.00 |
378 Amount of deductible VAT on goods and services | 61 688.00 | | | 61 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
