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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 067.00 | 1 067.00 | | 1 067.00 |
028 Tangible Assets | 97 385.00 | 65 472.00 | 31 912.00 | 97 385.00 |
040 Financial Assets | 6 291.00 | | 6 291.00 | 6 291.00 |
044 Total Fixed Assets | 204 743.00 | 66 539.00 | 138 204.00 | 204 743.00 |
060 Merchandise inventory | 56 999.00 | 4 359.00 | 52 639.00 | 56 999.00 |
068 Receivables – Trade and related accounts | 33 384.00 | 144.00 | 33 240.00 | 33 384.00 |
072 Receivables – Other | 8 013.00 | | 8 013.00 | 8 013.00 |
084 Cash | 345 245.00 | | 345 245.00 | 345 245.00 |
092 Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
096 Total Current Assets + Prepaid Expenses | 449 077.00 | 4 503.00 | 444 574.00 | 449 077.00 |
110 Total Assets | 653 821.00 | 71 043.00 | 582 778.00 | 653 821.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 305 199.00 | |
136 Profit for the Year | | | 57 942.00 | |
142 Total Equity - Total I | | | 473 142.00 | |
166 Suppliers and related accounts | | | 33 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 367.00 | | |
172 Other debts | | | 70 760.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 109 636.00 | |
180 Liabilities Total | | | 582 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 465.00 | | | 270 465.00 |
214 Production of goods sold - France | -1 314.00 | | | -1 314.00 |
218 Production of services sold - France | 203 077.00 | | | 203 077.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 251.00 | | | 1 251.00 |
232 Total operating income excluding VAT | 474 480.00 | | | 474 480.00 |
234 Purchases of goods (including customs duties) | 252 127.00 | | | 252 127.00 |
236 Inventory change (goods) | -35 690.00 | | | -35 690.00 |
242 Other external expenses | 73 382.00 | | | 73 382.00 |
243 (including business tax) | 1 675.00 | | | 1 675.00 |
244 Taxes, duties and similar payments | 5 570.00 | | | 5 570.00 |
250 Staff compensation | 70 581.00 | | | 70 581.00 |
252 Social security contributions | 30 229.00 | | | 30 229.00 |
254 Depreciation and amortization | 3 871.00 | | | 3 871.00 |
256 Provisions | 705.00 | | | 705.00 |
264 Total operating expenses | 400 778.00 | | | 400 778.00 |
270 Operating profit | 73 701.00 | | | 73 701.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 15 650.00 | | | 15 650.00 |
310 Profit or loss | 57 942.00 | | | 57 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 733.00 | | | 31 733.00 |
490 Total Fixed Assets (Gross Value) | 197 987.00 | | | 197 987.00 |
492 Total Fixed Assets (Increases) | 31 733.00 | | | 31 733.00 |
494 Total Fixed Assets (Decreases) | 24 976.00 | | | 24 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 612.00 | | | 92 612.00 |
378 Amount of deductible VAT on goods and services | 47 185.00 | | | 47 185.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 561.00 | | | 561.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 144.00 | | | 144.00 |
682 INCREASES Total Statement of Provisions | 705.00 | | | 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
