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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 684 008.00 | 289 741.00 | 394 267.00 | 684 008.00 |
028 Tangible Assets | 390 901.00 | 322 103.00 | 68 798.00 | 390 901.00 |
040 Financial Assets | 2 975.00 | | 2 975.00 | 2 975.00 |
044 Total Fixed Assets | 1 077 884.00 | 611 844.00 | 466 040.00 | 1 077 884.00 |
060 Merchandise inventory | 286 940.00 | | 286 940.00 | 286 940.00 |
068 Receivables – Trade and related accounts | 78 254.00 | | 78 254.00 | 78 254.00 |
072 Receivables – Other | 65 615.00 | | 65 615.00 | 65 615.00 |
080 Sellable securities | 154.00 | | 154.00 | 154.00 |
084 Cash | 88 121.00 | | 88 121.00 | 88 121.00 |
092 Prepaid expenses | 12 926.00 | | 12 926.00 | 12 926.00 |
096 Total Current Assets + Prepaid Expenses | 532 011.00 | | 532 011.00 | 532 011.00 |
110 Total Assets | 1 609 895.00 | 611 844.00 | 998 051.00 | 1 609 895.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 88 837.00 | |
136 Profit for the Year | | | 11 781.00 | |
142 Total Equity - Total I | | | 109 003.00 | |
156 Loans and similar debts | | | 658 225.00 | |
166 Suppliers and related accounts | | | 138 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 608.00 | | |
172 Other debts | | | 37 683.00 | |
174 Prepaid income | | | 55 000.00 | |
176 Total debts | | | 889 048.00 | |
180 Liabilities Total | | | 998 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 800.00 | | | 3 800.00 |
210 Sales of goods - France | 654 797.00 | | | 654 797.00 |
218 Production of services sold - France | 125 250.00 | | | 125 250.00 |
230 Other income | 9 317.00 | | | 9 317.00 |
232 Total operating income excluding VAT | 789 364.00 | | | 789 364.00 |
234 Purchases of goods (including customs duties) | 338 078.00 | | | 338 078.00 |
236 Inventory change (goods) | -21 543.00 | | | -21 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 318.00 | | | 318.00 |
242 Other external expenses | 269 259.00 | | | 269 259.00 |
243 (including business tax) | 2 261.00 | | | 2 261.00 |
244 Taxes, duties and similar payments | 5 107.00 | | | 5 107.00 |
250 Staff compensation | 55 453.00 | | | 55 453.00 |
252 Social security contributions | 21 233.00 | | | 21 233.00 |
254 Depreciation and amortization | 81 362.00 | | | 81 362.00 |
262 Other expenses | 6 501.00 | | | 6 501.00 |
264 Total operating expenses | 755 767.00 | | | 755 767.00 |
270 Operating profit | 33 597.00 | | | 33 597.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 12 680.00 | | | 12 680.00 |
300 Exceptional expenses | 16 789.00 | | | 16 789.00 |
306 Income tax's | -7 639.00 | | | -7 639.00 |
310 Profit or loss | 11 781.00 | | | 11 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 807.00 | | | 807.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 845.00 | | | 2 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 229.00 | | | 4 229.00 |
490 Total Fixed Assets (Gross Value) | 1 070 002.00 | | | 1 070 002.00 |
492 Total Fixed Assets (Increases) | 7 882.00 | | | 7 882.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 972.00 | | | 64 972.00 |
378 Amount of deductible VAT on goods and services | 33 740.00 | | | 33 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
