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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 291.00 | 291.00 | | 291.00 |
028 Tangible Assets | 38 160.00 | 34 453.00 | 3 706.00 | 38 160.00 |
040 Financial Assets | 5 009.00 | | 5 009.00 | 5 009.00 |
044 Total Fixed Assets | 82 460.00 | 34 744.00 | 47 715.00 | 82 460.00 |
060 Merchandise inventory | 26 572.00 | | 26 572.00 | 26 572.00 |
068 Receivables – Trade and related accounts | 74 075.00 | | 74 075.00 | 74 075.00 |
072 Receivables – Other | 22 783.00 | | 22 783.00 | 22 783.00 |
084 Cash | 23 118.00 | | 23 118.00 | 23 118.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 146 879.00 | | 146 879.00 | 146 879.00 |
110 Total Assets | 229 340.00 | 34 744.00 | 194 595.00 | 229 340.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 945.00 | |
136 Profit for the Year | | | 3 246.00 | |
142 Total Equity - Total I | | | 120 991.00 | |
156 Loans and similar debts | | | 3 252.00 | |
166 Suppliers and related accounts | | | 18 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 896.00 | | |
172 Other debts | | | 51 782.00 | |
176 Total debts | | | 73 603.00 | |
180 Liabilities Total | | | 194 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 317.00 | | | 348 317.00 |
218 Production of services sold - France | 42 022.00 | | | 42 022.00 |
226 Operating subsidies received | 605.00 | | | 605.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 391 032.00 | | | 391 032.00 |
234 Purchases of goods (including customs duties) | 193 457.00 | | | 193 457.00 |
236 Inventory change (goods) | -103.00 | | | -103.00 |
238 Purchases of raw materials and other supplies (including royalties | 528.00 | | | 528.00 |
242 Other external expenses | 52 619.00 | | | 52 619.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 3 100.00 | | | 3 100.00 |
250 Staff compensation | 108 965.00 | | | 108 965.00 |
252 Social security contributions | 21 995.00 | | | 21 995.00 |
254 Depreciation and amortization | 1 487.00 | | | 1 487.00 |
262 Other expenses | 1 958.00 | | | 1 958.00 |
264 Total operating expenses | 384 010.00 | | | 384 010.00 |
270 Operating profit | 7 022.00 | | | 7 022.00 |
294 Financial expenses | 2 741.00 | | | 2 741.00 |
300 Exceptional expenses | 580.00 | | | 580.00 |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 3 246.00 | | | 3 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 063.00 | | | 1 063.00 |
490 Total Fixed Assets (Gross Value) | 81 397.00 | | | 81 397.00 |
492 Total Fixed Assets (Increases) | 1 063.00 | | | 1 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 191.00 | | | 47 191.00 |
378 Amount of deductible VAT on goods and services | 31 752.00 | | | 31 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
