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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 251 641.00 | 104 690.00 | 146 951.00 | 251 641.00 |
040 Financial Assets | 913.00 | | 913.00 | 913.00 |
044 Total Fixed Assets | 422 554.00 | 104 690.00 | 317 864.00 | 422 554.00 |
060 Merchandise inventory | 4 660.00 | | 4 660.00 | 4 660.00 |
068 Receivables – Trade and related accounts | 5 439.00 | | 5 439.00 | 5 439.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 142 526.00 | | 142 526.00 | 142 526.00 |
092 Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
096 Total Current Assets + Prepaid Expenses | 155 731.00 | | 155 731.00 | 155 731.00 |
110 Total Assets | 578 285.00 | 104 690.00 | 473 595.00 | 578 285.00 |
120 Share or Individual Capital | | | 189 400.00 | |
126 Legal Reserve | | | 18 940.00 | |
132 Other Reserves | | | 18 055.00 | |
136 Profit for the Year | | | 43 831.00 | |
142 Total Equity - Total I | | | 270 226.00 | |
156 Loans and similar debts | | | 118 927.00 | |
166 Suppliers and related accounts | | | 28 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 640.00 | | |
172 Other debts | | | 56 150.00 | |
176 Total debts | | | 203 369.00 | |
180 Liabilities Total | | | 473 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 171.00 | |
195 Of which payables due in more than one year | | | 97 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 723 079.00 | 549 270.00 | | 723 079.00 |
226 Operating subsidies received | | 11 324.00 | | |
230 Other income | 22.00 | 10.00 | | 22.00 |
232 Total operating income excluding VAT | 723 101.00 | 560 604.00 | | 723 101.00 |
234 Purchases of goods (including customs duties) | 395 003.00 | 303 057.00 | | 395 003.00 |
236 Inventory change (goods) | 1 331.00 | -1 864.00 | | 1 331.00 |
242 Other external expenses | 80 722.00 | 70 851.00 | | 80 722.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 2 616.00 | 2 340.00 | | 2 616.00 |
250 Staff compensation | 151 137.00 | 133 075.00 | | 151 137.00 |
252 Social security contributions | 14 716.00 | 10 875.00 | | 14 716.00 |
254 Depreciation and amortization | 22 607.00 | 10 438.00 | | 22 607.00 |
262 Other expenses | 11.00 | 10.00 | | 11.00 |
264 Total operating expenses | 668 141.00 | 528 782.00 | | 668 141.00 |
270 Operating profit | 54 959.00 | 31 822.00 | | 54 959.00 |
290 Exceptional income | 2 170.00 | 464.00 | | 2 170.00 |
294 Financial expenses | 2 769.00 | 621.00 | | 2 769.00 |
300 Exceptional expenses | 368.00 | 3.00 | | 368.00 |
306 Income tax's | 10 162.00 | 4 337.00 | | 10 162.00 |
310 Profit or loss | 43 831.00 | 27 325.00 | | 43 831.00 |
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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 | 1 879.00 | | | 1 879.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 164.00 | | | 1 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 128.00 | | | 6 128.00 |
490 Total Fixed Assets (Gross Value) | 415 189.00 | | | 415 189.00 |
492 Total Fixed Assets (Increases) | 9 171.00 | | | 9 171.00 |
494 Total Fixed Assets (Decreases) | 1 807.00 | | | 1 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 850.00 | | | 39 850.00 |
378 Amount of deductible VAT on goods and services | 31 235.00 | | | 31 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
