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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 83 679.00 | 57 739.00 | 25 939.00 | 83 679.00 |
040 Financial Assets | 2 269.00 | | 2 269.00 | 2 269.00 |
044 Total Fixed Assets | 192 662.00 | 57 739.00 | 134 923.00 | 192 662.00 |
060 Merchandise inventory | 18 832.00 | | 18 832.00 | 18 832.00 |
068 Receivables – Trade and related accounts | 791.00 | | 791.00 | 791.00 |
072 Receivables – Other | 67 845.00 | | 67 845.00 | 67 845.00 |
084 Cash | 159 518.00 | | 159 518.00 | 159 518.00 |
096 Total Current Assets + Prepaid Expenses | 246 986.00 | | 246 986.00 | 246 986.00 |
110 Total Assets | 439 648.00 | 57 739.00 | 381 909.00 | 439 648.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 435.00 | |
134 Retained Earnings | | | 215 988.00 | |
136 Profit for the Year | | | 23 251.00 | |
142 Total Equity - Total I | | | 264 059.00 | |
156 Loans and similar debts | | | 20 571.00 | |
166 Suppliers and related accounts | | | 6 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -41 027.00 | | |
172 Other debts | | | 90 385.00 | |
176 Total debts | | | 117 850.00 | |
180 Liabilities Total | | | 381 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595 015.00 | 357 725.00 | | 595 015.00 |
226 Operating subsidies received | | 18 625.00 | | |
230 Other income | 2 153.00 | 2 944.00 | | 2 153.00 |
232 Total operating income excluding VAT | 597 168.00 | 379 294.00 | | 597 168.00 |
234 Purchases of goods (including customs duties) | 283 441.00 | 180 804.00 | | 283 441.00 |
236 Inventory change (goods) | 393.00 | -3 995.00 | | 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 267.00 | 544.00 | | 1 267.00 |
242 Other external expenses | 105 995.00 | 64 934.00 | | 105 995.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 2 380.00 | 2 903.00 | | 2 380.00 |
250 Staff compensation | 120 950.00 | 100 347.00 | | 120 950.00 |
252 Social security contributions | 54 287.00 | 36 514.00 | | 54 287.00 |
254 Depreciation and amortization | 3 392.00 | 1 354.00 | | 3 392.00 |
262 Other expenses | 9.00 | 245.00 | | 9.00 |
264 Total operating expenses | 572 114.00 | 383 651.00 | | 572 114.00 |
270 Operating profit | 25 054.00 | -4 357.00 | | 25 054.00 |
280 Financial income | 936.00 | 1 805.00 | | 936.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 190.00 | 86.00 | | 190.00 |
306 Income tax's | 2 532.00 | | | 2 532.00 |
310 Profit or loss | 23 251.00 | -2 638.00 | | 23 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 800.00 | | | 24 800.00 |
490 Total Fixed Assets (Gross Value) | 167 862.00 | | | 167 862.00 |
492 Total Fixed Assets (Increases) | 24 800.00 | | | 24 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 907.00 | | | 66 907.00 |
378 Amount of deductible VAT on goods and services | 53 562.00 | | | 53 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
