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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 | 386 267.00 | | 386 267.00 | 386 267.00 |
028 Tangible Assets | 82 756.00 | 15 334.00 | 67 422.00 | 82 756.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 469 123.00 | 15 334.00 | 453 789.00 | 469 123.00 |
060 Merchandise inventory | 19 771.00 | | 19 771.00 | 19 771.00 |
068 Receivables – Trade and related accounts | 2 398.00 | | 2 398.00 | 2 398.00 |
072 Receivables – Other | 15 368.00 | | 15 368.00 | 15 368.00 |
084 Cash | 116 371.00 | | 116 371.00 | 116 371.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 154 278.00 | | 154 278.00 | 154 278.00 |
110 Total Assets | 623 401.00 | 15 334.00 | 608 067.00 | 623 401.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 115 000.00 | |
134 Retained Earnings | | | 1 300.00 | |
136 Profit for the Year | | | 56 550.00 | |
142 Total Equity - Total I | | | 181 430.00 | |
156 Loans and similar debts | | | 254 936.00 | |
166 Suppliers and related accounts | | | 109 261.00 | |
172 Other debts | | | 62 439.00 | |
176 Total debts | | | 426 637.00 | |
180 Liabilities Total | | | 608 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 179 583.00 | 853 505.00 | | 1 179 583.00 |
226 Operating subsidies received | 5 485.00 | | | 5 485.00 |
230 Other income | 1 011.00 | 27.00 | | 1 011.00 |
232 Total operating income excluding VAT | 1 186 080.00 | 853 532.00 | | 1 186 080.00 |
234 Purchases of goods (including customs duties) | 625 619.00 | 460 835.00 | | 625 619.00 |
236 Inventory change (goods) | 4 305.00 | -7 496.00 | | 4 305.00 |
242 Other external expenses | 123 171.00 | 106 985.00 | | 123 171.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 4 559.00 | 3 168.00 | | 4 559.00 |
250 Staff compensation | 273 020.00 | 180 103.00 | | 273 020.00 |
252 Social security contributions | 59 907.00 | 53 604.00 | | 59 907.00 |
254 Depreciation and amortization | 14 094.00 | 8 034.00 | | 14 094.00 |
262 Other expenses | 147.00 | 46.00 | | 147.00 |
264 Total operating expenses | 1 104 822.00 | 805 278.00 | | 1 104 822.00 |
270 Operating profit | 81 258.00 | 48 253.00 | | 81 258.00 |
290 Exceptional income | 3 362.00 | 2 500.00 | | 3 362.00 |
294 Financial expenses | 3 013.00 | 3 929.00 | | 3 013.00 |
300 Exceptional expenses | 8 857.00 | 2 860.00 | | 8 857.00 |
306 Income tax's | 16 200.00 | 7 975.00 | | 16 200.00 |
310 Profit or loss | 56 550.00 | 35 989.00 | | 56 550.00 |
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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 | 4 148.00 | | | 4 148.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 188.00 | | | 59 188.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 418 920.00 | | | 418 920.00 |
492 Total Fixed Assets (Increases) | 69 169.00 | | | 69 169.00 |
494 Total Fixed Assets (Decreases) | 18 966.00 | | | 18 966.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 136.00 | | | 8 136.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -8 136.00 | | | -8 136.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 136.00 | | | -8 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 466.00 | | | 65 466.00 |
378 Amount of deductible VAT on goods and services | 53 644.00 | | | 53 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
