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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 | 253 000.00 | | 253 000.00 | 253 000.00 |
014 Intangible Assets - Other | 1 890.00 | 1 890.00 | | 1 890.00 |
028 Tangible Assets | 78 782.00 | 59 164.00 | 19 618.00 | 78 782.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 333 772.00 | 61 054.00 | 272 718.00 | 333 772.00 |
050 Raw materials, supplies, in progress | 8 390.00 | | 8 390.00 | 8 390.00 |
060 Merchandise inventory | 189 382.00 | | 189 382.00 | 189 382.00 |
072 Receivables – Other | 9 361.00 | | 9 361.00 | 9 361.00 |
084 Cash | 188 673.00 | | 188 673.00 | 188 673.00 |
096 Total Current Assets + Prepaid Expenses | 395 806.00 | | 395 806.00 | 395 806.00 |
110 Total Assets | 729 578.00 | 61 054.00 | 668 524.00 | 729 578.00 |
120 Share or Individual Capital | | | 210 700.00 | |
126 Legal Reserve | | | 20 000.00 | |
134 Retained Earnings | | | 172 776.00 | |
136 Profit for the Year | | | 19 110.00 | |
142 Total Equity - Total I | | | 422 586.00 | |
156 Loans and similar debts | | | 175 040.00 | |
166 Suppliers and related accounts | | | 30 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 824.00 | | |
172 Other debts | | | 40 430.00 | |
176 Total debts | | | 245 938.00 | |
180 Liabilities Total | | | 668 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 336.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 656 357.00 | | | 656 357.00 |
226 Operating subsidies received | 20 220.00 | | | 20 220.00 |
230 Other income | 2 003.00 | | | 2 003.00 |
232 Total operating income excluding VAT | 678 580.00 | | | 678 580.00 |
234 Purchases of goods (including customs duties) | 417 461.00 | | | 417 461.00 |
236 Inventory change (goods) | 1 644.00 | | | 1 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 788.00 | | | 8 788.00 |
240 Inventory changes (raw materials and supplies) | -3 260.00 | | | -3 260.00 |
242 Other external expenses | 80 873.00 | | | 80 873.00 |
244 Taxes, duties and similar payments | 9 059.00 | | | 9 059.00 |
250 Staff compensation | 111 593.00 | | | 111 593.00 |
252 Social security contributions | 31 636.00 | | | 31 636.00 |
254 Depreciation and amortization | 3 044.00 | | | 3 044.00 |
262 Other expenses | -3 358.00 | | | -3 358.00 |
264 Total operating expenses | 657 480.00 | | | 657 480.00 |
270 Operating profit | 21 101.00 | | | 21 101.00 |
280 Financial income | 502.00 | | | 502.00 |
294 Financial expenses | 4 283.00 | | | 4 283.00 |
300 Exceptional expenses | 673.00 | | | 673.00 |
306 Income tax's | -2 464.00 | | | -2 464.00 |
310 Profit or loss | 19 110.00 | | | 19 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 349.00 | | | 13 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 987.00 | | | 1 987.00 |
490 Total Fixed Assets (Gross Value) | 329 636.00 | | | 329 636.00 |
492 Total Fixed Assets (Increases) | 15 336.00 | | | 15 336.00 |
494 Total Fixed Assets (Decreases) | 11 219.00 | | | 11 219.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 303.00 | | | 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 287.00 | | | 287.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -16.00 | | | -16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 600.00 | | | 150 600.00 |
378 Amount of deductible VAT on goods and services | 98 256.00 | | | 98 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
