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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 | 183 619.00 | | 183 619.00 | 183 619.00 |
028 Tangible Assets | 320 155.00 | 219 692.00 | 100 462.00 | 320 155.00 |
040 Financial Assets | 9 202.00 | | 9 202.00 | 9 202.00 |
044 Total Fixed Assets | 512 976.00 | 219 692.00 | 293 284.00 | 512 976.00 |
060 Merchandise inventory | 61 882.00 | | 61 882.00 | 61 882.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 25 047.00 | | 25 047.00 | 25 047.00 |
084 Cash | 169 155.00 | | 169 155.00 | 169 155.00 |
092 Prepaid expenses | 628.00 | | 628.00 | 628.00 |
096 Total Current Assets + Prepaid Expenses | 256 711.00 | | 256 711.00 | 256 711.00 |
110 Total Assets | 769 687.00 | 219 692.00 | 549 995.00 | 769 687.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 52 134.00 | |
136 Profit for the Year | | | 60 025.00 | |
142 Total Equity - Total I | | | 314 159.00 | |
156 Loans and similar debts | | | 82 296.00 | |
166 Suppliers and related accounts | | | 21 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 131.00 | | |
172 Other debts | | | 131 767.00 | |
176 Total debts | | | 235 835.00 | |
180 Liabilities Total | | | 549 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 794 070.00 | 576 346.00 | | 794 070.00 |
218 Production of services sold - France | 1 776.00 | 1 552.00 | | 1 776.00 |
226 Operating subsidies received | | 4 220.00 | | |
230 Other income | 5 022.00 | 2 759.00 | | 5 022.00 |
232 Total operating income excluding VAT | 800 868.00 | 584 878.00 | | 800 868.00 |
234 Purchases of goods (including customs duties) | 256 237.00 | 195 180.00 | | 256 237.00 |
236 Inventory change (goods) | -27 961.00 | -8 752.00 | | -27 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 798.00 | 19 103.00 | | 15 798.00 |
242 Other external expenses | 106 995.00 | 95 822.00 | | 106 995.00 |
243 (including business tax) | 1 447.00 | | | 1 447.00 |
244 Taxes, duties and similar payments | 15 135.00 | 8 687.00 | | 15 135.00 |
250 Staff compensation | 273 172.00 | 196 987.00 | | 273 172.00 |
252 Social security contributions | 68 233.00 | 47 208.00 | | 68 233.00 |
254 Depreciation and amortization | 16 208.00 | 17 831.00 | | 16 208.00 |
262 Other expenses | 123.00 | 27.00 | | 123.00 |
264 Total operating expenses | 723 940.00 | 572 092.00 | | 723 940.00 |
270 Operating profit | 76 928.00 | 12 786.00 | | 76 928.00 |
294 Financial expenses | 443.00 | 252.00 | | 443.00 |
306 Income tax's | 16 460.00 | 1 880.00 | | 16 460.00 |
310 Profit or loss | 60 025.00 | 10 654.00 | | 60 025.00 |
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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 | 4 370.00 | | | 4 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 950.00 | | | 39 950.00 |
490 Total Fixed Assets (Gross Value) | 468 656.00 | | | 468 656.00 |
492 Total Fixed Assets (Increases) | 44 320.00 | | | 44 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 130.00 | | | 95 130.00 |
378 Amount of deductible VAT on goods and services | 30 695.00 | | | 30 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
