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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 | 137 902.00 | | 137 902.00 | 137 902.00 |
014 Intangible Assets - Other | 40 759.00 | 8 756.00 | 32 003.00 | 40 759.00 |
028 Tangible Assets | 65 856.00 | 16 733.00 | 49 123.00 | 65 856.00 |
040 Financial Assets | 16 500.00 | | 16 500.00 | 16 500.00 |
044 Total Fixed Assets | 261 017.00 | 25 489.00 | 235 528.00 | 261 017.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
060 Merchandise inventory | 184 104.00 | | 184 104.00 | 184 104.00 |
068 Receivables – Trade and related accounts | 331.00 | | 331.00 | 331.00 |
072 Receivables – Other | 37 005.00 | | 37 005.00 | 37 005.00 |
084 Cash | 3 399.00 | | 3 399.00 | 3 399.00 |
092 Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
096 Total Current Assets + Prepaid Expenses | 236 289.00 | | 236 289.00 | 236 289.00 |
110 Total Assets | 497 306.00 | 25 489.00 | 471 817.00 | 497 306.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 106 261.00 | |
136 Profit for the Year | | | 10 271.00 | |
142 Total Equity - Total I | | | 127 532.00 | |
156 Loans and similar debts | | | 203 166.00 | |
166 Suppliers and related accounts | | | 48 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 997.00 | | |
172 Other debts | | | 92 503.00 | |
176 Total debts | | | 344 286.00 | |
180 Liabilities Total | | | 471 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 199.00 | | | 1 199.00 |
210 Sales of goods - France | 1 179 344.00 | 946 370.00 | | 1 179 344.00 |
214 Production of goods sold - France | -44 135.00 | -39 366.00 | | -44 135.00 |
215 Production of goods sold - Export | -33.00 | | | -33.00 |
218 Production of services sold - France | 1 002.00 | | | 1 002.00 |
226 Operating subsidies received | | 2 020.00 | | |
230 Other income | 21 915.00 | 6 208.00 | | 21 915.00 |
232 Total operating income excluding VAT | 1 158 127.00 | 915 232.00 | | 1 158 127.00 |
234 Purchases of goods (including customs duties) | 528 935.00 | 464 486.00 | | 528 935.00 |
236 Inventory change (goods) | -5 578.00 | -51 815.00 | | -5 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 743.00 | 21 587.00 | | 6 743.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | -280.00 | | -500.00 |
242 Other external expenses | 319 350.00 | 274 441.00 | | 319 350.00 |
243 (including business tax) | 2 193.00 | | | 2 193.00 |
244 Taxes, duties and similar payments | 2 897.00 | 2 504.00 | | 2 897.00 |
250 Staff compensation | 190 054.00 | 125 647.00 | | 190 054.00 |
252 Social security contributions | 79 805.00 | 34 146.00 | | 79 805.00 |
254 Depreciation and amortization | 13 445.00 | 9 717.00 | | 13 445.00 |
262 Other expenses | 4 432.00 | 223.00 | | 4 432.00 |
264 Total operating expenses | 1 139 582.00 | 880 654.00 | | 1 139 582.00 |
270 Operating profit | 18 544.00 | 34 579.00 | | 18 544.00 |
294 Financial expenses | 3 311.00 | 1 961.00 | | 3 311.00 |
300 Exceptional expenses | 3 150.00 | 135.00 | | 3 150.00 |
306 Income tax's | 1 812.00 | 4 320.00 | | 1 812.00 |
310 Profit or loss | 10 271.00 | 28 163.00 | | 10 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 419.00 | | | 33 419.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 450.00 | | | 9 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 975.00 | | | 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 410.00 | | | 36 410.00 |
490 Total Fixed Assets (Gross Value) | 233 082.00 | | | 233 082.00 |
492 Total Fixed Assets (Increases) | 70 804.00 | | | 70 804.00 |
494 Total Fixed Assets (Decreases) | 42 869.00 | | | 42 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 330.00 | | | 36 330.00 |
378 Amount of deductible VAT on goods and services | 226 809.00 | | | 226 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
