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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 53 160.00 | 48 327.00 | 4 832.00 | 53 160.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 128 830.00 | 48 327.00 | 80 502.00 | 128 830.00 |
060 Merchandise inventory | 13 279.00 | | 13 279.00 | 13 279.00 |
068 Receivables – Trade and related accounts | 23 996.00 | 1 057.00 | 22 939.00 | 23 996.00 |
072 Receivables – Other | 5 444.00 | | 5 444.00 | 5 444.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 160 948.00 | | 160 948.00 | 160 948.00 |
092 Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
096 Total Current Assets + Prepaid Expenses | 231 120.00 | 1 057.00 | 230 063.00 | 231 120.00 |
110 Total Assets | 359 949.00 | 49 384.00 | 310 565.00 | 359 949.00 |
120 Share or Individual Capital | | | 108 000.00 | |
126 Legal Reserve | | | 10 800.00 | |
132 Other Reserves | | | 103 260.00 | |
136 Profit for the Year | | | 21 857.00 | |
142 Total Equity - Total I | | | 243 918.00 | |
166 Suppliers and related accounts | | | 22 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 430.00 | | |
172 Other debts | | | 43 667.00 | |
176 Total debts | | | 66 647.00 | |
180 Liabilities Total | | | 310 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 947.00 | 264 029.00 | | 251 947.00 |
218 Production of services sold - France | 90 654.00 | 91 942.00 | | 90 654.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 5 081.00 | 1 161.00 | | 5 081.00 |
232 Total operating income excluding VAT | 348 932.00 | 357 132.00 | | 348 932.00 |
234 Purchases of goods (including customs duties) | 153 896.00 | 159 401.00 | | 153 896.00 |
236 Inventory change (goods) | -2 526.00 | -690.00 | | -2 526.00 |
242 Other external expenses | 49 775.00 | 46 466.00 | | 49 775.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 10 218.00 | 9 250.00 | | 10 218.00 |
250 Staff compensation | 81 018.00 | 82 023.00 | | 81 018.00 |
252 Social security contributions | 29 800.00 | 29 385.00 | | 29 800.00 |
254 Depreciation and amortization | 1 389.00 | 2 083.00 | | 1 389.00 |
256 Provisions | | 538.00 | | |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 323 636.00 | 328 456.00 | | 323 636.00 |
270 Operating profit | 25 296.00 | 28 676.00 | | 25 296.00 |
280 Financial income | 304.00 | 262.00 | | 304.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 653.00 | 4 169.00 | | 3 653.00 |
310 Profit or loss | 21 857.00 | 24 769.00 | | 21 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 388.00 | | | 1 388.00 |
490 Total Fixed Assets (Gross Value) | 127 141.00 | | | 127 141.00 |
492 Total Fixed Assets (Increases) | 1 688.00 | | | 1 688.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 901.00 | | | 67 901.00 |
378 Amount of deductible VAT on goods and services | 37 461.00 | | | 37 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
