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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 | 36 980.00 | | 36 980.00 | 36 980.00 |
014 Intangible Assets - Other | 3 610.00 | 3 610.00 | | 3 610.00 |
028 Tangible Assets | 48 447.00 | 39 566.00 | 8 880.00 | 48 447.00 |
040 Financial Assets | 7 695.00 | | 7 695.00 | 7 695.00 |
044 Total Fixed Assets | 96 732.00 | 43 176.00 | 53 556.00 | 96 732.00 |
060 Merchandise inventory | 23 035.00 | | 23 035.00 | 23 035.00 |
068 Receivables – Trade and related accounts | 15 447.00 | 2 762.00 | 12 684.00 | 15 447.00 |
072 Receivables – Other | 11 460.00 | | 11 460.00 | 11 460.00 |
084 Cash | 13 869.00 | | 13 869.00 | 13 869.00 |
092 Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
096 Total Current Assets + Prepaid Expenses | 65 859.00 | 2 762.00 | 63 096.00 | 65 859.00 |
110 Total Assets | 162 592.00 | 45 938.00 | 116 653.00 | 162 592.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 11 895.00 | |
136 Profit for the Year | | | 15 327.00 | |
142 Total Equity - Total I | | | 49 222.00 | |
156 Loans and similar debts | | | 7 918.00 | |
166 Suppliers and related accounts | | | 23 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 517.00 | | |
172 Other debts | | | 36 005.00 | |
176 Total debts | | | 67 430.00 | |
180 Liabilities Total | | | 116 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 125.00 | |
195 Of which payables due in more than one year | | | 4 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 717.00 | | | 259 717.00 |
218 Production of services sold - France | 118 173.00 | | | 118 173.00 |
226 Operating subsidies received | 2 200.00 | | | 2 200.00 |
230 Other income | 232.00 | | | 232.00 |
232 Total operating income excluding VAT | 378 123.00 | | | 378 123.00 |
234 Purchases of goods (including customs duties) | 109 152.00 | | | 109 152.00 |
236 Inventory change (goods) | 5 914.00 | | | 5 914.00 |
238 Purchases of raw materials and other supplies (including royalties | -285.00 | | | -285.00 |
242 Other external expenses | 104 561.00 | | | 104 561.00 |
243 (including business tax) | 2 575.00 | | | 2 575.00 |
244 Taxes, duties and similar payments | 4 689.00 | | | 4 689.00 |
250 Staff compensation | 105 500.00 | | | 105 500.00 |
252 Social security contributions | 21 841.00 | | | 21 841.00 |
254 Depreciation and amortization | 4 742.00 | | | 4 742.00 |
256 Provisions | 2 762.00 | | | 2 762.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 359 276.00 | | | 359 276.00 |
270 Operating profit | 18 847.00 | | | 18 847.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 100.00 | | | 4 100.00 |
294 Financial expenses | 1 383.00 | | | 1 383.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 050.00 | | | 2 050.00 |
310 Profit or loss | 15 327.00 | | | 15 327.00 |
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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 | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 675.00 | | | 1 675.00 |
490 Total Fixed Assets (Gross Value) | 99 895.00 | | | 99 895.00 |
492 Total Fixed Assets (Increases) | 3 125.00 | | | 3 125.00 |
494 Total Fixed Assets (Decreases) | 3 162.00 | | | 3 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 145.00 | | | 32 145.00 |
378 Amount of deductible VAT on goods and services | 38 761.00 | | | 38 761.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 762.00 | | | 2 762.00 |
682 INCREASES Total Statement of Provisions | 2 762.00 | | | 2 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
