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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
014 Intangible Assets - Other | 14 310.00 | 7 553.00 | 6 758.00 | 14 310.00 |
028 Tangible Assets | 76 535.00 | 19 933.00 | 56 602.00 | 76 535.00 |
040 Financial Assets | 15 334.00 | | 15 334.00 | 15 334.00 |
044 Total Fixed Assets | 451 179.00 | 27 485.00 | 423 693.00 | 451 179.00 |
060 Merchandise inventory | 43 673.00 | | 43 673.00 | 43 673.00 |
072 Receivables – Other | 13 961.00 | | 13 961.00 | 13 961.00 |
080 Sellable securities | 58 779.00 | | 58 779.00 | 58 779.00 |
084 Cash | 112 909.00 | | 112 909.00 | 112 909.00 |
096 Total Current Assets + Prepaid Expenses | 229 322.00 | | 229 322.00 | 229 322.00 |
110 Total Assets | 680 500.00 | 27 485.00 | 653 015.00 | 680 500.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 57 812.00 | |
142 Total Equity - Total I | | | 63 812.00 | |
156 Loans and similar debts | | | 234 691.00 | |
166 Suppliers and related accounts | | | 140 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 114.00 | | |
172 Other debts | | | 214 289.00 | |
176 Total debts | | | 589 203.00 | |
180 Liabilities Total | | | 653 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 451 179.00 | |
195 Of which payables due in more than one year | | | 192 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 816 234.00 | | | 1 816 234.00 |
218 Production of services sold - France | 31 638.00 | | | 31 638.00 |
226 Operating subsidies received | 5 783.00 | | | 5 783.00 |
230 Other income | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 1 854 099.00 | | | 1 854 099.00 |
234 Purchases of goods (including customs duties) | 1 008 975.00 | | | 1 008 975.00 |
236 Inventory change (goods) | -43 673.00 | | | -43 673.00 |
242 Other external expenses | 270 285.00 | | | 270 285.00 |
243 (including business tax) | 4 903.00 | | | 4 903.00 |
244 Taxes, duties and similar payments | 16 281.00 | | | 16 281.00 |
24B (including equipment leasing) | 8 975.00 | | | 8 975.00 |
250 Staff compensation | 400 995.00 | | | 400 995.00 |
252 Social security contributions | 94 223.00 | | | 94 223.00 |
254 Depreciation and amortization | 27 485.00 | | | 27 485.00 |
262 Other expenses | 393.00 | | | 393.00 |
264 Total operating expenses | 1 774 964.00 | | | 1 774 964.00 |
270 Operating profit | 79 134.00 | | | 79 134.00 |
280 Financial income | 1 443.00 | | | 1 443.00 |
294 Financial expenses | 7 599.00 | | | 7 599.00 |
300 Exceptional expenses | 8 293.00 | | | 8 293.00 |
306 Income tax's | 6 873.00 | | | 6 873.00 |
310 Profit or loss | 57 812.00 | | | 57 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 345 000.00 | | | 345 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 310.00 | | | 14 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 185.00 | | | 48 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 000.00 | | | 21 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 350.00 | | | 7 350.00 |
482 INCREASES Financial Assets | 15 334.00 | | | 15 334.00 |
492 Total Fixed Assets (Increases) | 451 179.00 | | | 451 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 196 671.00 | | | 196 671.00 |
378 Amount of deductible VAT on goods and services | 112 864.00 | | | 112 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
