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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 205 175.00 | 128 294.00 | 76 881.00 | 205 175.00 |
040 Financial Assets | 1 753.00 | | 1 753.00 | 1 753.00 |
044 Total Fixed Assets | 276 928.00 | 128 294.00 | 148 634.00 | 276 928.00 |
060 Merchandise inventory | 6 530.00 | | 6 530.00 | 6 530.00 |
068 Receivables – Trade and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
072 Receivables – Other | 5 237.00 | | 5 237.00 | 5 237.00 |
080 Sellable securities | 10 288.00 | | 10 288.00 | 10 288.00 |
084 Cash | 29 726.00 | | 29 726.00 | 29 726.00 |
092 Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
096 Total Current Assets + Prepaid Expenses | 54 070.00 | | 54 070.00 | 54 070.00 |
110 Total Assets | 330 999.00 | 128 294.00 | 202 704.00 | 330 999.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 2 156.00 | |
132 Other Reserves | | | 21 753.00 | |
136 Profit for the Year | | | 5 353.00 | |
142 Total Equity - Total I | | | 119 262.00 | |
156 Loans and similar debts | | | 27 147.00 | |
166 Suppliers and related accounts | | | 41 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 561.00 | | |
172 Other debts | | | 14 511.00 | |
176 Total debts | | | 83 443.00 | |
180 Liabilities Total | | | 202 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 492.00 | |
195 Of which payables due in more than one year | | | 7 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 590.00 | 502 266.00 | | 503 590.00 |
226 Operating subsidies received | | 833.00 | | |
230 Other income | 2 438.00 | 1 993.00 | | 2 438.00 |
232 Total operating income excluding VAT | 506 027.00 | 505 092.00 | | 506 027.00 |
234 Purchases of goods (including customs duties) | 324 501.00 | 323 636.00 | | 324 501.00 |
236 Inventory change (goods) | -2 220.00 | -2 390.00 | | -2 220.00 |
242 Other external expenses | 44 477.00 | 52 661.00 | | 44 477.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 5 996.00 | 5 853.00 | | 5 996.00 |
250 Staff compensation | 79 946.00 | 70 696.00 | | 79 946.00 |
252 Social security contributions | 21 888.00 | 23 163.00 | | 21 888.00 |
254 Depreciation and amortization | 22 605.00 | 23 066.00 | | 22 605.00 |
264 Total operating expenses | 497 193.00 | 496 686.00 | | 497 193.00 |
270 Operating profit | 8 834.00 | 8 407.00 | | 8 834.00 |
280 Financial income | 154.00 | 154.00 | | 154.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 2 197.00 | 3 037.00 | | 2 197.00 |
300 Exceptional expenses | 660.00 | 2 341.00 | | 660.00 |
306 Income tax's | 799.00 | 64.00 | | 799.00 |
310 Profit or loss | 5 353.00 | 3 118.00 | | 5 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 492.00 | | | 2 492.00 |
490 Total Fixed Assets (Gross Value) | 277 436.00 | | | 277 436.00 |
492 Total Fixed Assets (Increases) | 2 492.00 | | | 2 492.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 412.00 | | | 28 412.00 |
378 Amount of deductible VAT on goods and services | 22 127.00 | | | 22 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
