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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 070.00 | 2 070.00 | | 2 070.00 |
028 Tangible Assets | 61 706.00 | 30 434.00 | 31 272.00 | 61 706.00 |
040 Financial Assets | 10 775.00 | | 10 775.00 | 10 775.00 |
044 Total Fixed Assets | 119 551.00 | 32 504.00 | 87 047.00 | 119 551.00 |
060 Merchandise inventory | 20 924.00 | | 20 924.00 | 20 924.00 |
068 Receivables – Trade and related accounts | 46 363.00 | | 46 363.00 | 46 363.00 |
072 Receivables – Other | 3 338.00 | | 3 338.00 | 3 338.00 |
084 Cash | 33 952.00 | | 33 952.00 | 33 952.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 104 958.00 | | 104 958.00 | 104 958.00 |
110 Total Assets | 224 509.00 | 32 504.00 | 192 005.00 | 224 509.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 64 679.00 | |
136 Profit for the Year | | | 22 667.00 | |
142 Total Equity - Total I | | | 89 545.00 | |
156 Loans and similar debts | | | 33 488.00 | |
166 Suppliers and related accounts | | | 32 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 182.00 | | |
172 Other debts | | | 17 217.00 | |
174 Prepaid income | | | 18 920.00 | |
176 Total debts | | | 102 460.00 | |
180 Liabilities Total | | | 192 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 346.00 | |
195 Of which payables due in more than one year | | | 15 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 587.00 | 265 697.00 | | 310 587.00 |
218 Production of services sold - France | 62 486.00 | 81 352.00 | | 62 486.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 344.00 | 1 729.00 | | 1 344.00 |
232 Total operating income excluding VAT | 374 417.00 | 349 779.00 | | 374 417.00 |
234 Purchases of goods (including customs duties) | 145 995.00 | 137 043.00 | | 145 995.00 |
236 Inventory change (goods) | -12 208.00 | -4 390.00 | | -12 208.00 |
238 Purchases of raw materials and other supplies (including royalties | -10 280.00 | -3 430.00 | | -10 280.00 |
242 Other external expenses | 106 763.00 | 89 641.00 | | 106 763.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 3 541.00 | 2 974.00 | | 3 541.00 |
250 Staff compensation | 90 932.00 | 90 035.00 | | 90 932.00 |
252 Social security contributions | 14 660.00 | 16 679.00 | | 14 660.00 |
254 Depreciation and amortization | 4 675.00 | 2 934.00 | | 4 675.00 |
262 Other expenses | 118.00 | 26.00 | | 118.00 |
264 Total operating expenses | 344 196.00 | 331 513.00 | | 344 196.00 |
270 Operating profit | 30 220.00 | 18 266.00 | | 30 220.00 |
280 Financial income | 201.00 | 190.00 | | 201.00 |
290 Exceptional income | 19.00 | 60.00 | | 19.00 |
294 Financial expenses | 3 158.00 | 2 442.00 | | 3 158.00 |
300 Exceptional expenses | 996.00 | 46.00 | | 996.00 |
306 Income tax's | 3 620.00 | 2 039.00 | | 3 620.00 |
310 Profit or loss | 22 667.00 | 13 990.00 | | 22 667.00 |
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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 | 19 964.00 | | | 19 964.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 480.00 | | | 4 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 193.00 | | | 1 193.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 93 204.00 | | | 93 204.00 |
492 Total Fixed Assets (Increases) | 26 346.00 | | | 26 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 399.00 | | | 78 399.00 |
378 Amount of deductible VAT on goods and services | 41 039.00 | | | 41 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
