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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 192 315.00 | 152 015.00 | 40 299.00 | 192 315.00 |
040 Financial Assets | 116.00 | | 116.00 | 116.00 |
044 Total Fixed Assets | 280 231.00 | 152 015.00 | 128 215.00 | 280 231.00 |
050 Raw materials, supplies, in progress | 614.00 | | 614.00 | 614.00 |
060 Merchandise inventory | 7 016.00 | | 7 016.00 | 7 016.00 |
072 Receivables – Other | 2 777.00 | | 2 777.00 | 2 777.00 |
084 Cash | 45 137.00 | | 45 137.00 | 45 137.00 |
092 Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
096 Total Current Assets + Prepaid Expenses | 57 002.00 | | 57 002.00 | 57 002.00 |
110 Total Assets | 337 233.00 | 152 015.00 | 185 218.00 | 337 233.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 85 434.00 | |
136 Profit for the Year | | | 34 322.00 | |
142 Total Equity - Total I | | | 128 556.00 | |
156 Loans and similar debts | | | 25 939.00 | |
166 Suppliers and related accounts | | | 1 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 514.00 | | |
172 Other debts | | | 29 467.00 | |
176 Total debts | | | 56 662.00 | |
180 Liabilities Total | | | 185 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 873.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 420.00 | |
195 Of which payables due in more than one year | | | 18 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 712.00 | | | 525 712.00 |
226 Operating subsidies received | 4 100.00 | | | 4 100.00 |
230 Other income | 8 181.00 | | | 8 181.00 |
232 Total operating income excluding VAT | 537 994.00 | | | 537 994.00 |
234 Purchases of goods (including customs duties) | 194 935.00 | | | 194 935.00 |
236 Inventory change (goods) | -1 399.00 | | | -1 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 202.00 | | | 2 202.00 |
240 Inventory changes (raw materials and supplies) | 1 481.00 | | | 1 481.00 |
242 Other external expenses | 85 550.00 | | | 85 550.00 |
243 (including business tax) | 2 197.00 | | | 2 197.00 |
244 Taxes, duties and similar payments | 10 267.00 | | | 10 267.00 |
250 Staff compensation | 147 109.00 | | | 147 109.00 |
252 Social security contributions | 38 265.00 | | | 38 265.00 |
254 Depreciation and amortization | 24 026.00 | | | 24 026.00 |
262 Other expenses | 821.00 | | | 821.00 |
264 Total operating expenses | 503 261.00 | | | 503 261.00 |
270 Operating profit | 34 732.00 | | | 34 732.00 |
290 Exceptional income | 4 420.00 | | | 4 420.00 |
294 Financial expenses | 1 060.00 | | | 1 060.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 3 691.00 | | | 3 691.00 |
310 Profit or loss | 34 322.00 | | | 34 322.00 |
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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 | 1 999.00 | | | 1 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 638.00 | | | 6 638.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 120.00 | | | 5 120.00 |
482 INCREASES Financial Assets | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 270 777.00 | | | 270 777.00 |
492 Total Fixed Assets (Increases) | 13 873.00 | | | 13 873.00 |
494 Total Fixed Assets (Decreases) | 4 420.00 | | | 4 420.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 420.00 | | | 4 420.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 420.00 | | | 4 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 042.00 | | | 65 042.00 |
378 Amount of deductible VAT on goods and services | 31 375.00 | | | 31 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
