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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 93 979.00 | 65 996.00 | 27 982.00 | 93 979.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 136 859.00 | 66 376.00 | 70 482.00 | 136 859.00 |
060 Merchandise inventory | 10 520.00 | | 10 520.00 | 10 520.00 |
072 Receivables – Other | 130.00 | | 130.00 | 130.00 |
084 Cash | 52 133.00 | | 52 133.00 | 52 133.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 63 106.00 | | 63 106.00 | 63 106.00 |
110 Total Assets | 199 965.00 | 66 376.00 | 133 589.00 | 199 965.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 41 711.00 | |
136 Profit for the Year | | | 18 400.00 | |
142 Total Equity - Total I | | | 82 111.00 | |
156 Loans and similar debts | | | 3 693.00 | |
166 Suppliers and related accounts | | | 22 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 663.00 | | |
172 Other debts | | | 24 851.00 | |
176 Total debts | | | 51 478.00 | |
180 Liabilities Total | | | 133 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 505 046.00 | 397 588.00 | | 505 046.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 28.00 | 4 415.00 | | 28.00 |
232 Total operating income excluding VAT | 505 075.00 | 402 003.00 | | 505 075.00 |
234 Purchases of goods (including customs duties) | 326 590.00 | 272 641.00 | | 326 590.00 |
236 Inventory change (goods) | 26 956.00 | -7 003.00 | | 26 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 210.00 | 166.00 | | 210.00 |
242 Other external expenses | 43 949.00 | 46 566.00 | | 43 949.00 |
243 (including business tax) | 1 573.00 | | | 1 573.00 |
244 Taxes, duties and similar payments | 2 151.00 | 1 887.00 | | 2 151.00 |
250 Staff compensation | 54 108.00 | 46 923.00 | | 54 108.00 |
252 Social security contributions | 18 469.00 | 13 156.00 | | 18 469.00 |
254 Depreciation and amortization | 7 790.00 | 8 885.00 | | 7 790.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 480 228.00 | 383 221.00 | | 480 228.00 |
270 Operating profit | 24 847.00 | 18 781.00 | | 24 847.00 |
294 Financial expenses | 582.00 | 739.00 | | 582.00 |
300 Exceptional expenses | 2 225.00 | 340.00 | | 2 225.00 |
306 Income tax's | 3 640.00 | 2 670.00 | | 3 640.00 |
310 Profit or loss | 18 400.00 | 15 032.00 | | 18 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 136 185.00 | | | 136 185.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 313.00 | | | 56 313.00 |
378 Amount of deductible VAT on goods and services | 43 430.00 | | | 43 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
