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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 | 19 845.00 | | 19 845.00 | 19 845.00 |
028 Tangible Assets | 193 530.00 | 165 996.00 | 27 533.00 | 193 530.00 |
040 Financial Assets | 684.00 | | 684.00 | 684.00 |
044 Total Fixed Assets | 214 059.00 | 165 996.00 | 48 062.00 | 214 059.00 |
060 Merchandise inventory | 19 800.00 | | 19 800.00 | 19 800.00 |
072 Receivables – Other | 9 759.00 | | 9 759.00 | 9 759.00 |
084 Cash | 43 256.00 | | 43 256.00 | 43 256.00 |
092 Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
096 Total Current Assets + Prepaid Expenses | 74 500.00 | | 74 500.00 | 74 500.00 |
110 Total Assets | 288 559.00 | 165 996.00 | 122 562.00 | 288 559.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 121.00 | |
134 Retained Earnings | | | 32 199.00 | |
136 Profit for the Year | | | 19 001.00 | |
142 Total Equity - Total I | | | 68 121.00 | |
166 Suppliers and related accounts | | | 22 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 713.00 | | |
172 Other debts | | | 31 631.00 | |
176 Total debts | | | 54 441.00 | |
180 Liabilities Total | | | 122 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 275.00 | | | 417 275.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 418 276.00 | | | 418 276.00 |
234 Purchases of goods (including customs duties) | 150 503.00 | | | 150 503.00 |
236 Inventory change (goods) | 1 823.00 | | | 1 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 364.00 | | | 1 364.00 |
242 Other external expenses | 68 817.00 | | | 68 817.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 12 234.00 | | | 12 234.00 |
250 Staff compensation | 126 609.00 | | | 126 609.00 |
252 Social security contributions | 30 150.00 | | | 30 150.00 |
254 Depreciation and amortization | 5 887.00 | | | 5 887.00 |
262 Other expenses | 446.00 | | | 446.00 |
264 Total operating expenses | 397 834.00 | | | 397 834.00 |
270 Operating profit | 20 442.00 | | | 20 442.00 |
290 Exceptional income | 1 294.00 | | | 1 294.00 |
294 Financial expenses | 679.00 | | | 679.00 |
300 Exceptional expenses | 924.00 | | | 924.00 |
306 Income tax's | 1 134.00 | | | 1 134.00 |
310 Profit or loss | 19 001.00 | | | 19 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 632.00 | | | 1 632.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 838.00 | | | 8 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 590.00 | | | 2 590.00 |
490 Total Fixed Assets (Gross Value) | 200 999.00 | | | 200 999.00 |
492 Total Fixed Assets (Increases) | 13 060.00 | | | 13 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 263.00 | | | 53 263.00 |
378 Amount of deductible VAT on goods and services | 22 062.00 | | | 22 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
