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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 | 10 001.00 | | 10 001.00 | 10 001.00 |
014 Intangible Assets - Other | 21 489.00 | 20 823.00 | 666.00 | 21 489.00 |
028 Tangible Assets | 90 032.00 | 42 401.00 | 47 631.00 | 90 032.00 |
040 Financial Assets | 4 747.00 | | 4 747.00 | 4 747.00 |
044 Total Fixed Assets | 126 269.00 | 63 224.00 | 63 045.00 | 126 269.00 |
060 Merchandise inventory | 65 403.00 | | 65 403.00 | 65 403.00 |
068 Receivables – Trade and related accounts | 137 046.00 | | 137 046.00 | 137 046.00 |
072 Receivables – Other | 23 342.00 | | 23 342.00 | 23 342.00 |
084 Cash | 40 171.00 | | 40 171.00 | 40 171.00 |
092 Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
096 Total Current Assets + Prepaid Expenses | 267 631.00 | | 267 631.00 | 267 631.00 |
110 Total Assets | 393 900.00 | 63 224.00 | 330 676.00 | 393 900.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 437.00 | |
134 Retained Earnings | | | 64 775.00 | |
136 Profit for the Year | | | 44 462.00 | |
142 Total Equity - Total I | | | 120 674.00 | |
156 Loans and similar debts | | | 43 579.00 | |
166 Suppliers and related accounts | | | 70 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 374.00 | | |
172 Other debts | | | 96 349.00 | |
176 Total debts | | | 210 002.00 | |
180 Liabilities Total | | | 330 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 919.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 400.00 | |
195 Of which payables due in more than one year | | | 29 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 597 025.00 | | | 597 025.00 |
218 Production of services sold - France | 376 851.00 | | | 376 851.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 12 817.00 | | | 12 817.00 |
232 Total operating income excluding VAT | 1 001 693.00 | | | 1 001 693.00 |
234 Purchases of goods (including customs duties) | 551 139.00 | | | 551 139.00 |
236 Inventory change (goods) | -28 890.00 | | | -28 890.00 |
242 Other external expenses | 154 039.00 | | | 154 039.00 |
243 (including business tax) | 1 893.00 | | | 1 893.00 |
244 Taxes, duties and similar payments | 11 236.00 | | | 11 236.00 |
250 Staff compensation | 170 773.00 | | | 170 773.00 |
252 Social security contributions | 80 737.00 | | | 80 737.00 |
254 Depreciation and amortization | 8 861.00 | | | 8 861.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 947 939.00 | | | 947 939.00 |
270 Operating profit | 53 754.00 | | | 53 754.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 8 400.00 | | | 8 400.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 6 226.00 | | | 6 226.00 |
306 Income tax's | 10 915.00 | | | 10 915.00 |
310 Profit or loss | 44 462.00 | | | 44 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 117.00 | | | 3 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 802.00 | | | 6 802.00 |
490 Total Fixed Assets (Gross Value) | 132 485.00 | | | 132 485.00 |
492 Total Fixed Assets (Increases) | 9 919.00 | | | 9 919.00 |
494 Total Fixed Assets (Decreases) | 16 135.00 | | | 16 135.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 226.00 | | | 6 226.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 174.00 | | | 2 174.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 174.00 | | | 2 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 194 775.00 | | | 194 775.00 |
378 Amount of deductible VAT on goods and services | 134 898.00 | | | 134 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
