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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 174 944.00 | 144 340.00 | 30 604.00 | 174 944.00 |
040 Financial Assets | 13 286.00 | | 13 286.00 | 13 286.00 |
044 Total Fixed Assets | 298 230.00 | 144 340.00 | 153 890.00 | 298 230.00 |
060 Merchandise inventory | 33 039.00 | | 33 039.00 | 33 039.00 |
068 Receivables – Trade and related accounts | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 84 259.00 | | 84 259.00 | 84 259.00 |
080 Sellable securities | 1 071.00 | | 1 071.00 | 1 071.00 |
084 Cash | 68 258.00 | | 68 258.00 | 68 258.00 |
092 Prepaid expenses | 670.00 | | 670.00 | 670.00 |
096 Total Current Assets + Prepaid Expenses | 189 147.00 | | 189 147.00 | 189 147.00 |
110 Total Assets | 487 377.00 | 144 340.00 | 343 037.00 | 487 377.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 204 188.00 | |
136 Profit for the Year | | | 13 557.00 | |
142 Total Equity - Total I | | | 226 546.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 42 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 74 308.00 | |
176 Total debts | | | 116 491.00 | |
180 Liabilities Total | | | 343 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 619 761.00 | | | 619 761.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 619 786.00 | | | 619 786.00 |
234 Purchases of goods (including customs duties) | 220 302.00 | | | 220 302.00 |
236 Inventory change (goods) | 337.00 | | | 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 826.00 | | | 2 826.00 |
242 Other external expenses | 143 880.00 | | | 143 880.00 |
243 (including business tax) | 16 177.00 | | | 16 177.00 |
244 Taxes, duties and similar payments | 17 506.00 | | | 17 506.00 |
250 Staff compensation | 180 473.00 | | | 180 473.00 |
252 Social security contributions | 37 496.00 | | | 37 496.00 |
254 Depreciation and amortization | 8 003.00 | | | 8 003.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 610 854.00 | | | 610 854.00 |
270 Operating profit | 8 932.00 | | | 8 932.00 |
290 Exceptional income | 5 283.00 | | | 5 283.00 |
294 Financial expenses | 5 793.00 | | | 5 793.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 653.00 | | | 653.00 |
310 Profit or loss | 13 557.00 | | | 13 557.00 |
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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 | 11 566.00 | | | 11 566.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 449.00 | | | 1 449.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 140.00 | | | 1 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 284 075.00 | | | 284 075.00 |
492 Total Fixed Assets (Increases) | 14 155.00 | | | 14 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 962.00 | | | 64 962.00 |
378 Amount of deductible VAT on goods and services | 39 577.00 | | | 39 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
