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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 | 133 750.00 | | 133 750.00 | 133 750.00 |
028 Tangible Assets | 233 388.00 | 196 045.00 | 37 342.00 | 233 388.00 |
040 Financial Assets | 2 131.00 | | 2 131.00 | 2 131.00 |
044 Total Fixed Assets | 369 268.00 | 196 045.00 | 173 223.00 | 369 268.00 |
060 Merchandise inventory | 31 289.00 | | 31 289.00 | 31 289.00 |
072 Receivables – Other | 11 530.00 | | 11 530.00 | 11 530.00 |
080 Sellable securities | 9 232.00 | | 9 232.00 | 9 232.00 |
084 Cash | 51 140.00 | | 51 140.00 | 51 140.00 |
092 Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
096 Total Current Assets + Prepaid Expenses | 113 722.00 | | 113 722.00 | 113 722.00 |
110 Total Assets | 482 991.00 | 196 045.00 | 286 945.00 | 482 991.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 151 855.00 | |
136 Profit for the Year | | | 923.00 | |
140 Regulated Provisions | | | 1 348.00 | |
142 Total Equity - Total I | | | 209 126.00 | |
156 Loans and similar debts | | | 35 240.00 | |
166 Suppliers and related accounts | | | 19 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 23 141.00 | |
176 Total debts | | | 77 819.00 | |
180 Liabilities Total | | | 286 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 828.00 | |
195 Of which payables due in more than one year | | | 20 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 863.00 | 624 301.00 | | 455 863.00 |
218 Production of services sold - France | | 6 962.00 | | |
226 Operating subsidies received | 6 377.00 | 5 513.00 | | 6 377.00 |
230 Other income | 13 935.00 | 7 997.00 | | 13 935.00 |
232 Total operating income excluding VAT | 476 175.00 | 644 773.00 | | 476 175.00 |
234 Purchases of goods (including customs duties) | 118 047.00 | 171 106.00 | | 118 047.00 |
236 Inventory change (goods) | 8 604.00 | -2 669.00 | | 8 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 479.00 | | 170.00 |
242 Other external expenses | 134 072.00 | 129 671.00 | | 134 072.00 |
243 (including business tax) | 1 794.00 | | | 1 794.00 |
244 Taxes, duties and similar payments | 8 706.00 | 7 737.00 | | 8 706.00 |
250 Staff compensation | 159 196.00 | 228 051.00 | | 159 196.00 |
252 Social security contributions | 31 092.00 | 56 954.00 | | 31 092.00 |
254 Depreciation and amortization | 22 177.00 | 23 631.00 | | 22 177.00 |
262 Other expenses | 107.00 | 935.00 | | 107.00 |
264 Total operating expenses | 482 171.00 | 615 895.00 | | 482 171.00 |
270 Operating profit | -5 996.00 | 28 877.00 | | -5 996.00 |
280 Financial income | 365.00 | 18.00 | | 365.00 |
290 Exceptional income | 9 857.00 | 1 621.00 | | 9 857.00 |
294 Financial expenses | 1 084.00 | 1 011.00 | | 1 084.00 |
300 Exceptional expenses | 1 412.00 | 2 464.00 | | 1 412.00 |
306 Income tax's | 805.00 | 866.00 | | 805.00 |
310 Profit or loss | 923.00 | 26 176.00 | | 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 300.00 | | | 7 300.00 |
484 DECREASES Financial Assets | 495.00 | | | 495.00 |
490 Total Fixed Assets (Gross Value) | 371 506.00 | | | 371 506.00 |
492 Total Fixed Assets (Increases) | 7 300.00 | | | 7 300.00 |
494 Total Fixed Assets (Decreases) | 9 538.00 | | | 9 538.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 740.00 | | | 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 828.00 | | | 1 828.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 088.00 | | | 1 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 307.00 | | | 54 307.00 |
378 Amount of deductible VAT on goods and services | 26 929.00 | | | 26 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
