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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 520 551.00 | 462 167.00 | 58 384.00 | 520 551.00 |
044 Total Fixed Assets | 820 551.00 | 462 167.00 | 358 384.00 | 820 551.00 |
060 Merchandise inventory | 33 063.00 | | 33 063.00 | 33 063.00 |
072 Receivables – Other | 27 331.00 | | 27 331.00 | 27 331.00 |
080 Sellable securities | 18 113.00 | | 18 113.00 | 18 113.00 |
084 Cash | 77 531.00 | | 77 531.00 | 77 531.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 156 826.00 | | 156 826.00 | 156 826.00 |
110 Total Assets | 977 376.00 | 462 167.00 | 515 209.00 | 977 376.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 377 388.00 | |
136 Profit for the Year | | | 2 816.00 | |
142 Total Equity - Total I | | | 388 454.00 | |
156 Loans and similar debts | | | 54 451.00 | |
166 Suppliers and related accounts | | | 25 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 781.00 | | |
172 Other debts | | | 46 917.00 | |
176 Total debts | | | 126 755.00 | |
180 Liabilities Total | | | 515 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 624.00 | 449 738.00 | | 476 624.00 |
218 Production of services sold - France | 351.00 | 2 283.00 | | 351.00 |
226 Operating subsidies received | | 182.00 | | |
230 Other income | 6 054.00 | 10 170.00 | | 6 054.00 |
232 Total operating income excluding VAT | 483 029.00 | 462 373.00 | | 483 029.00 |
234 Purchases of goods (including customs duties) | 171 021.00 | 167 836.00 | | 171 021.00 |
236 Inventory change (goods) | 302.00 | -502.00 | | 302.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 816.00 | | |
242 Other external expenses | 165 243.00 | 119 492.00 | | 165 243.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 11 631.00 | 13 588.00 | | 11 631.00 |
24B (including equipment leasing) | 21 589.00 | | | 21 589.00 |
250 Staff compensation | 83 404.00 | 48 634.00 | | 83 404.00 |
252 Social security contributions | 26 666.00 | 12 983.00 | | 26 666.00 |
254 Depreciation and amortization | 17 610.00 | 61 198.00 | | 17 610.00 |
262 Other expenses | 1 770.00 | 1 277.00 | | 1 770.00 |
264 Total operating expenses | 477 647.00 | 426 322.00 | | 477 647.00 |
270 Operating profit | 5 382.00 | 36 051.00 | | 5 382.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 652.00 | 825.00 | | 652.00 |
300 Exceptional expenses | 578.00 | 2 135.00 | | 578.00 |
306 Income tax's | 1 337.00 | 6 030.00 | | 1 337.00 |
310 Profit or loss | 2 816.00 | 27 062.00 | | 2 816.00 |
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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 | 2 143.00 | | | 2 143.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 022.00 | | | 8 022.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 809 336.00 | | | 809 336.00 |
492 Total Fixed Assets (Increases) | 11 214.00 | | | 11 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 411.00 | | | 88 411.00 |
378 Amount of deductible VAT on goods and services | 45 093.00 | | | 45 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
