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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 | 233 000.00 | | 233 000.00 | 233 000.00 |
028 Tangible Assets | 201 173.00 | 170 937.00 | 30 235.00 | 201 173.00 |
040 Financial Assets | 15 010.00 | | 15 010.00 | 15 010.00 |
044 Total Fixed Assets | 449 183.00 | 170 937.00 | 278 245.00 | 449 183.00 |
060 Merchandise inventory | 21 793.00 | 1 800.00 | 19 993.00 | 21 793.00 |
068 Receivables – Trade and related accounts | 22 472.00 | | 22 472.00 | 22 472.00 |
072 Receivables – Other | 10 921.00 | | 10 921.00 | 10 921.00 |
084 Cash | 44 317.00 | | 44 317.00 | 44 317.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 100 909.00 | 1 800.00 | 99 109.00 | 100 909.00 |
110 Total Assets | 550 092.00 | 172 737.00 | 377 354.00 | 550 092.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 687.00 | |
136 Profit for the Year | | | 24 486.00 | |
142 Total Equity - Total I | | | 86 973.00 | |
156 Loans and similar debts | | | 166 197.00 | |
166 Suppliers and related accounts | | | 67 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 330.00 | | |
172 Other debts | | | 56 292.00 | |
176 Total debts | | | 290 381.00 | |
180 Liabilities Total | | | 377 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 060.00 | |
195 Of which payables due in more than one year | | | 79 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 486.00 | | | 463 486.00 |
214 Production of goods sold - France | 1 999.00 | | | 1 999.00 |
218 Production of services sold - France | 222 583.00 | | | 222 583.00 |
230 Other income | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 689 069.00 | | | 689 069.00 |
234 Purchases of goods (including customs duties) | 345 270.00 | | | 345 270.00 |
236 Inventory change (goods) | 19 541.00 | | | 19 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 609.00 | | | 1 609.00 |
242 Other external expenses | 118 153.00 | | | 118 153.00 |
243 (including business tax) | 4 672.00 | | | 4 672.00 |
244 Taxes, duties and similar payments | 11 093.00 | | | 11 093.00 |
24B (including equipment leasing) | 3 213.00 | | | 3 213.00 |
250 Staff compensation | 112 816.00 | | | 112 816.00 |
252 Social security contributions | 40 237.00 | | | 40 237.00 |
254 Depreciation and amortization | 6 192.00 | | | 6 192.00 |
256 Provisions | 1 800.00 | | | 1 800.00 |
262 Other expenses | 374.00 | | | 374.00 |
264 Total operating expenses | 657 090.00 | | | 657 090.00 |
270 Operating profit | 31 978.00 | | | 31 978.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 320.00 | | | 320.00 |
294 Financial expenses | 7 496.00 | | | 7 496.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
310 Profit or loss | 24 486.00 | | | 24 486.00 |
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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 | 15 802.00 | | | 15 802.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 450.00 | | | 13 450.00 |
482 INCREASES Financial Assets | 3 808.00 | | | 3 808.00 |
490 Total Fixed Assets (Gross Value) | 416 123.00 | | | 416 123.00 |
492 Total Fixed Assets (Increases) | 33 060.00 | | | 33 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 984.00 | | | 131 984.00 |
378 Amount of deductible VAT on goods and services | 90 150.00 | | | 90 150.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 800.00 | | | 1 800.00 |
682 INCREASES Total Statement of Provisions | 1 800.00 | | | 1 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
