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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 | 103 540.00 | | 103 540.00 | 103 540.00 |
028 Tangible Assets | 47 017.00 | 25 314.00 | 21 702.00 | 47 017.00 |
040 Financial Assets | 2 685.00 | | 2 685.00 | 2 685.00 |
044 Total Fixed Assets | 153 242.00 | 25 314.00 | 127 927.00 | 153 242.00 |
060 Merchandise inventory | 24 878.00 | | 24 878.00 | 24 878.00 |
068 Receivables – Trade and related accounts | 15 326.00 | | 15 326.00 | 15 326.00 |
072 Receivables – Other | 14 087.00 | | 14 087.00 | 14 087.00 |
084 Cash | 88 370.00 | | 88 370.00 | 88 370.00 |
092 Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
096 Total Current Assets + Prepaid Expenses | 144 820.00 | | 144 820.00 | 144 820.00 |
110 Total Assets | 298 062.00 | 25 314.00 | 272 748.00 | 298 062.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 136 832.00 | |
136 Profit for the Year | | | 47 023.00 | |
142 Total Equity - Total I | | | 189 356.00 | |
156 Loans and similar debts | | | 25 223.00 | |
166 Suppliers and related accounts | | | 33 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 079.00 | | |
172 Other debts | | | 25 073.00 | |
176 Total debts | | | 83 391.00 | |
180 Liabilities Total | | | 272 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 078.00 | |
195 Of which payables due in more than one year | | | 9 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 288.00 | | | 288.00 |
210 Sales of goods - France | 398 827.00 | | | 398 827.00 |
218 Production of services sold - France | 64 186.00 | | | 64 186.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 475.00 | | | 475.00 |
232 Total operating income excluding VAT | 464 488.00 | | | 464 488.00 |
234 Purchases of goods (including customs duties) | 313 093.00 | | | 313 093.00 |
236 Inventory change (goods) | -7 684.00 | | | -7 684.00 |
242 Other external expenses | 54 804.00 | | | 54 804.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 3 784.00 | | | 3 784.00 |
250 Staff compensation | 35 517.00 | | | 35 517.00 |
252 Social security contributions | 8 094.00 | | | 8 094.00 |
254 Depreciation and amortization | 7 824.00 | | | 7 824.00 |
262 Other expenses | 485.00 | | | 485.00 |
264 Total operating expenses | 415 918.00 | | | 415 918.00 |
270 Operating profit | 48 569.00 | | | 48 569.00 |
294 Financial expenses | 639.00 | | | 639.00 |
306 Income tax's | 907.00 | | | 907.00 |
310 Profit or loss | 47 023.00 | | | 47 023.00 |
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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 | 15 078.00 | | | 15 078.00 |
490 Total Fixed Assets (Gross Value) | 138 163.00 | | | 138 163.00 |
492 Total Fixed Assets (Increases) | 15 078.00 | | | 15 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 160.00 | | | 92 160.00 |
378 Amount of deductible VAT on goods and services | 62 935.00 | | | 62 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
