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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 | 61 687.00 | | 61 687.00 | 61 687.00 |
014 Intangible Assets - Other | 1 911.00 | 1 152.00 | 758.00 | 1 911.00 |
028 Tangible Assets | 170 179.00 | 94 395.00 | 75 783.00 | 170 179.00 |
040 Financial Assets | 13 915.00 | | 13 915.00 | 13 915.00 |
044 Total Fixed Assets | 247 694.00 | 95 548.00 | 152 145.00 | 247 694.00 |
050 Raw materials, supplies, in progress | 1 745.00 | | 1 745.00 | 1 745.00 |
060 Merchandise inventory | 12 930.00 | | 12 930.00 | 12 930.00 |
072 Receivables – Other | 6 735.00 | | 6 735.00 | 6 735.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 106 383.00 | | 106 383.00 | 106 383.00 |
092 Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
096 Total Current Assets + Prepaid Expenses | 190 606.00 | | 190 606.00 | 190 606.00 |
110 Total Assets | 438 300.00 | 95 548.00 | 342 752.00 | 438 300.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 227 176.00 | |
136 Profit for the Year | | | 300.00 | |
142 Total Equity - Total I | | | 232 977.00 | |
156 Loans and similar debts | | | 19 960.00 | |
166 Suppliers and related accounts | | | 29 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 466.00 | | |
172 Other debts | | | 60 355.00 | |
176 Total debts | | | 109 774.00 | |
180 Liabilities Total | | | 342 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 803.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 377.00 | |
195 Of which payables due in more than one year | | | 4 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 688 947.00 | | | 688 947.00 |
214 Production of goods sold - France | 128 092.00 | | | 128 092.00 |
230 Other income | 8 209.00 | | | 8 209.00 |
232 Total operating income excluding VAT | 825 249.00 | | | 825 249.00 |
234 Purchases of goods (including customs duties) | 439 552.00 | | | 439 552.00 |
236 Inventory change (goods) | 1 222.00 | | | 1 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 470.00 | | | 9 470.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | | | 105.00 |
242 Other external expenses | 64 397.00 | | | 64 397.00 |
243 (including business tax) | 2 192.00 | | | 2 192.00 |
244 Taxes, duties and similar payments | 9 832.00 | | | 9 832.00 |
250 Staff compensation | 209 732.00 | | | 209 732.00 |
252 Social security contributions | 69 621.00 | | | 69 621.00 |
254 Depreciation and amortization | 21 224.00 | | | 21 224.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 825 158.00 | | | 825 158.00 |
270 Operating profit | 90.00 | | | 90.00 |
280 Financial income | 793.00 | | | 793.00 |
290 Exceptional income | 377.00 | | | 377.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 55.00 | | | 55.00 |
310 Profit or loss | 300.00 | | | 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 768.00 | | | 768.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 249.00 | | | 11 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 131.00 | | | 4 131.00 |
482 INCREASES Financial Assets | 10 654.00 | | | 10 654.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 228 697.00 | | | 228 697.00 |
492 Total Fixed Assets (Increases) | 26 803.00 | | | 26 803.00 |
494 Total Fixed Assets (Decreases) | 7 806.00 | | | 7 806.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 377.00 | | | 377.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 122.00 | | | -1 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 673.00 | | | 54 673.00 |
378 Amount of deductible VAT on goods and services | 38 338.00 | | | 38 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
