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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 287 355.00 | 116 548.00 | 170 808.00 | 287 355.00 |
040 Financial Assets | 9 360.00 | | 9 360.00 | 9 360.00 |
044 Total Fixed Assets | 361 715.00 | 116 548.00 | 245 168.00 | 361 715.00 |
060 Merchandise inventory | 1 772.00 | | 1 772.00 | 1 772.00 |
072 Receivables – Other | 14 189.00 | | 14 189.00 | 14 189.00 |
084 Cash | 47 040.00 | | 47 040.00 | 47 040.00 |
092 Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
096 Total Current Assets + Prepaid Expenses | 65 559.00 | | 65 559.00 | 65 559.00 |
110 Total Assets | 427 274.00 | 116 548.00 | 310 727.00 | 427 274.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 42 729.00 | |
136 Profit for the Year | | | 25 648.00 | |
142 Total Equity - Total I | | | 101 377.00 | |
156 Loans and similar debts | | | 74 615.00 | |
166 Suppliers and related accounts | | | 20 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 109.00 | | |
172 Other debts | | | 114 069.00 | |
176 Total debts | | | 209 349.00 | |
180 Liabilities Total | | | 310 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 974.00 | | | 19 974.00 |
210 Sales of goods - France | 509 758.00 | 505 826.00 | | 509 758.00 |
230 Other income | 8 036.00 | 7 286.00 | | 8 036.00 |
232 Total operating income excluding VAT | 517 795.00 | 513 112.00 | | 517 795.00 |
234 Purchases of goods (including customs duties) | 174 399.00 | 160 085.00 | | 174 399.00 |
236 Inventory change (goods) | 1 054.00 | 2 848.00 | | 1 054.00 |
242 Other external expenses | 144 526.00 | 134 413.00 | | 144 526.00 |
243 (including business tax) | 5 084.00 | | | 5 084.00 |
244 Taxes, duties and similar payments | 15 619.00 | 11 694.00 | | 15 619.00 |
250 Staff compensation | 99 542.00 | 101 887.00 | | 99 542.00 |
252 Social security contributions | 29 384.00 | 29 273.00 | | 29 384.00 |
254 Depreciation and amortization | 24 927.00 | 24 973.00 | | 24 927.00 |
262 Other expenses | 880.00 | 871.00 | | 880.00 |
264 Total operating expenses | 490 331.00 | 466 044.00 | | 490 331.00 |
270 Operating profit | 27 464.00 | 47 069.00 | | 27 464.00 |
280 Financial income | 2 128.00 | 2 290.00 | | 2 128.00 |
290 Exceptional income | 2 738.00 | | | 2 738.00 |
294 Financial expenses | 2 686.00 | 3 712.00 | | 2 686.00 |
300 Exceptional expenses | 259.00 | 1 501.00 | | 259.00 |
306 Income tax's | 3 737.00 | 6 124.00 | | 3 737.00 |
310 Profit or loss | 25 648.00 | 38 021.00 | | 25 648.00 |
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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 | 548.00 | | | 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 360 500.00 | | | 360 500.00 |
492 Total Fixed Assets (Increases) | 1 215.00 | | | 1 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 973.00 | | | 52 973.00 |
378 Amount of deductible VAT on goods and services | 39 576.00 | | | 39 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
