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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 | 172 801.00 | | 172 801.00 | 172 801.00 |
028 Tangible Assets | 59 364.00 | 44 652.00 | 14 713.00 | 59 364.00 |
040 Financial Assets | 10 843.00 | | 10 843.00 | 10 843.00 |
044 Total Fixed Assets | 243 009.00 | 44 652.00 | 198 357.00 | 243 009.00 |
060 Merchandise inventory | 83 443.00 | | 83 443.00 | 83 443.00 |
068 Receivables – Trade and related accounts | 15 523.00 | | 15 523.00 | 15 523.00 |
072 Receivables – Other | 4 860.00 | | 4 860.00 | 4 860.00 |
084 Cash | 47 799.00 | | 47 799.00 | 47 799.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 151 894.00 | | 151 894.00 | 151 894.00 |
110 Total Assets | 394 903.00 | 44 652.00 | 350 251.00 | 394 903.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 229 999.00 | |
136 Profit for the Year | | | 2 633.00 | |
142 Total Equity - Total I | | | 241 432.00 | |
166 Suppliers and related accounts | | | 42 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 800.00 | | |
172 Other debts | | | 65 913.00 | |
176 Total debts | | | 108 819.00 | |
180 Liabilities Total | | | 350 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 812.00 | 303 113.00 | | 340 812.00 |
218 Production of services sold - France | 165 601.00 | 153 715.00 | | 165 601.00 |
226 Operating subsidies received | | 5 500.00 | | |
230 Other income | 5 219.00 | 6 529.00 | | 5 219.00 |
232 Total operating income excluding VAT | 511 633.00 | 468 858.00 | | 511 633.00 |
234 Purchases of goods (including customs duties) | 196 637.00 | 188 260.00 | | 196 637.00 |
236 Inventory change (goods) | 33.00 | -14 196.00 | | 33.00 |
242 Other external expenses | 120 170.00 | 120 439.00 | | 120 170.00 |
244 Taxes, duties and similar payments | 9 591.00 | 9 119.00 | | 9 591.00 |
250 Staff compensation | 162 298.00 | 147 667.00 | | 162 298.00 |
252 Social security contributions | 16 077.00 | 9 399.00 | | 16 077.00 |
254 Depreciation and amortization | 3 336.00 | 2 989.00 | | 3 336.00 |
262 Other expenses | | 74.00 | | |
264 Total operating expenses | 508 149.00 | 463 750.00 | | 508 149.00 |
270 Operating profit | 3 484.00 | 5 108.00 | | 3 484.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 492.00 | 439.00 | | 492.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 332.00 | | | 332.00 |
310 Profit or loss | 2 633.00 | 4 669.00 | | 2 633.00 |
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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 | 9 742.00 | | | 9 742.00 |
482 INCREASES Financial Assets | 409.00 | | | 409.00 |
490 Total Fixed Assets (Gross Value) | 242 010.00 | | | 242 010.00 |
492 Total Fixed Assets (Increases) | 10 151.00 | | | 10 151.00 |
494 Total Fixed Assets (Decreases) | 9 152.00 | | | 9 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 316.00 | | | 94 316.00 |
378 Amount of deductible VAT on goods and services | 54 715.00 | | | 54 715.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
