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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 27 846.00 | 24 692.00 | 3 154.00 | 27 846.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 88 106.00 | 24 692.00 | 63 414.00 | 88 106.00 |
060 Merchandise inventory | 60 033.00 | | 60 033.00 | 60 033.00 |
068 Receivables – Trade and related accounts | 40 536.00 | 469.00 | 40 067.00 | 40 536.00 |
072 Receivables – Other | 4 043.00 | | 4 043.00 | 4 043.00 |
080 Sellable securities | 66 330.00 | | 66 330.00 | 66 330.00 |
084 Cash | 99 616.00 | | 99 616.00 | 99 616.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 271 233.00 | 469.00 | 270 764.00 | 271 233.00 |
110 Total Assets | 359 338.00 | 25 161.00 | 334 177.00 | 359 338.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 57 126.00 | |
136 Profit for the Year | | | 30 562.00 | |
142 Total Equity - Total I | | | 197 688.00 | |
166 Suppliers and related accounts | | | 76 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 669.00 | | |
172 Other debts | | | 60 269.00 | |
176 Total debts | | | 136 489.00 | |
180 Liabilities Total | | | 334 177.00 | |
193 Of which financial assets due in less than one year | | | 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 560.00 | 447 761.00 | | 526 560.00 |
218 Production of services sold - France | 83 406.00 | 63 156.00 | | 83 406.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | 112.00 | 1 583.00 | | 112.00 |
232 Total operating income excluding VAT | 614 478.00 | 512 500.00 | | 614 478.00 |
234 Purchases of goods (including customs duties) | 383 409.00 | 293 373.00 | | 383 409.00 |
236 Inventory change (goods) | -15 562.00 | -3 478.00 | | -15 562.00 |
242 Other external expenses | 64 603.00 | 61 063.00 | | 64 603.00 |
243 (including business tax) | 1 703.00 | | | 1 703.00 |
244 Taxes, duties and similar payments | 2 393.00 | 2 029.00 | | 2 393.00 |
24B (including equipment leasing) | 2 107.00 | | | 2 107.00 |
250 Staff compensation | 131 467.00 | 109 677.00 | | 131 467.00 |
252 Social security contributions | 11 320.00 | 8 333.00 | | 11 320.00 |
254 Depreciation and amortization | 1 287.00 | 1 303.00 | | 1 287.00 |
262 Other expenses | 23.00 | 15.00 | | 23.00 |
264 Total operating expenses | 578 939.00 | 472 315.00 | | 578 939.00 |
270 Operating profit | 35 539.00 | 40 185.00 | | 35 539.00 |
280 Financial income | 121.00 | 70.00 | | 121.00 |
290 Exceptional income | 40.00 | | | 40.00 |
300 Exceptional expenses | 125.00 | 1 057.00 | | 125.00 |
306 Income tax's | 5 013.00 | 5 663.00 | | 5 013.00 |
310 Profit or loss | 30 562.00 | 33 535.00 | | 30 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 88 785.00 | | | 88 785.00 |
494 Total Fixed Assets (Decreases) | 679.00 | | | 679.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 134 819.00 | | | 134 819.00 |
378 Amount of deductible VAT on goods and services | 82 785.00 | | | 82 785.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
