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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 1 970.00 | 1 571.00 | 399.00 | 1 970.00 |
028 Tangible Assets | 166 202.00 | 104 830.00 | 61 372.00 | 166 202.00 |
040 Financial Assets | 1 232.00 | | 1 232.00 | 1 232.00 |
044 Total Fixed Assets | 196 404.00 | 106 401.00 | 90 003.00 | 196 404.00 |
050 Raw materials, supplies, in progress | 23 900.00 | | 23 900.00 | 23 900.00 |
060 Merchandise inventory | 119 847.00 | | 119 847.00 | 119 847.00 |
068 Receivables – Trade and related accounts | 3 052.00 | | 3 052.00 | 3 052.00 |
072 Receivables – Other | 20 251.00 | | 20 251.00 | 20 251.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 3 173.00 | | 3 173.00 | 3 173.00 |
092 Prepaid expenses | 8 132.00 | | 8 132.00 | 8 132.00 |
096 Total Current Assets + Prepaid Expenses | 178 395.00 | | 178 395.00 | 178 395.00 |
110 Total Assets | 374 799.00 | 106 401.00 | 268 398.00 | 374 799.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
132 Other Reserves | | | 5 582.00 | |
134 Retained Earnings | | | -118 739.00 | |
136 Profit for the Year | | | 17 769.00 | |
142 Total Equity - Total I | | | 7 312.00 | |
156 Loans and similar debts | | | 159 079.00 | |
166 Suppliers and related accounts | | | 48 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 265.00 | | |
172 Other debts | | | 53 416.00 | |
176 Total debts | | | 261 086.00 | |
180 Liabilities Total | | | 268 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 410.00 | | | 430 410.00 |
218 Production of services sold - France | 280 466.00 | | | 280 466.00 |
226 Operating subsidies received | 3 167.00 | | | 3 167.00 |
230 Other income | 8 981.00 | | | 8 981.00 |
232 Total operating income excluding VAT | 723 024.00 | | | 723 024.00 |
234 Purchases of goods (including customs duties) | 283 802.00 | | | 283 802.00 |
236 Inventory change (goods) | 4 880.00 | | | 4 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 430.00 | | | 171 430.00 |
240 Inventory changes (raw materials and supplies) | 595.00 | | | 595.00 |
242 Other external expenses | 74 198.00 | | | 74 198.00 |
243 (including business tax) | 1 968.00 | | | 1 968.00 |
244 Taxes, duties and similar payments | 3 919.00 | | | 3 919.00 |
24B (including equipment leasing) | 3 135.00 | | | 3 135.00 |
250 Staff compensation | 103 305.00 | | | 103 305.00 |
252 Social security contributions | 42 082.00 | | | 42 082.00 |
254 Depreciation and amortization | 14 008.00 | | | 14 008.00 |
264 Total operating expenses | 698 219.00 | | | 698 219.00 |
270 Operating profit | 24 804.00 | | | 24 804.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 7 014.00 | | | 7 014.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | 17 769.00 | | | 17 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 196 304.00 | | | 196 304.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 706.00 | | | 74 706.00 |
378 Amount of deductible VAT on goods and services | 45 692.00 | | | 45 692.00 |
