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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 92 913.00 | 64 705.00 | 28 209.00 | 92 913.00 |
040 Financial Assets | 1 934.00 | | 1 934.00 | 1 934.00 |
044 Total Fixed Assets | 274 847.00 | 64 705.00 | 210 142.00 | 274 847.00 |
060 Merchandise inventory | 50 009.00 | | 50 009.00 | 50 009.00 |
068 Receivables – Trade and related accounts | 763.00 | | 763.00 | 763.00 |
072 Receivables – Other | 15 582.00 | | 15 582.00 | 15 582.00 |
084 Cash | 64 762.00 | | 64 762.00 | 64 762.00 |
092 Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
096 Total Current Assets + Prepaid Expenses | 133 390.00 | | 133 390.00 | 133 390.00 |
110 Total Assets | 408 237.00 | 64 705.00 | 343 532.00 | 408 237.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 126 751.00 | |
136 Profit for the Year | | | 8 737.00 | |
142 Total Equity - Total I | | | 216 488.00 | |
156 Loans and similar debts | | | 22 229.00 | |
166 Suppliers and related accounts | | | 33 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 322.00 | | |
172 Other debts | | | 70 893.00 | |
176 Total debts | | | 127 044.00 | |
180 Liabilities Total | | | 343 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 727 146.00 | 787 145.00 | | 727 146.00 |
218 Production of services sold - France | 4 622.00 | 1 433.00 | | 4 622.00 |
224 Capitalized production | 3 760.00 | 2 400.00 | | 3 760.00 |
226 Operating subsidies received | 13 473.00 | 13 774.00 | | 13 473.00 |
230 Other income | 5 335.00 | 5 759.00 | | 5 335.00 |
232 Total operating income excluding VAT | 754 336.00 | 810 511.00 | | 754 336.00 |
234 Purchases of goods (including customs duties) | 524 715.00 | 575 212.00 | | 524 715.00 |
236 Inventory change (goods) | -1 474.00 | -11 610.00 | | -1 474.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | 183.00 | | 103.00 |
242 Other external expenses | 91 883.00 | 96 218.00 | | 91 883.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 2 732.00 | 2 508.00 | | 2 732.00 |
24B (including equipment leasing) | 4 685.00 | | | 4 685.00 |
250 Staff compensation | 94 286.00 | 80 803.00 | | 94 286.00 |
252 Social security contributions | 19 812.00 | 15 498.00 | | 19 812.00 |
254 Depreciation and amortization | 7 795.00 | 12 812.00 | | 7 795.00 |
262 Other expenses | 2 936.00 | 4 096.00 | | 2 936.00 |
264 Total operating expenses | 742 788.00 | 775 721.00 | | 742 788.00 |
270 Operating profit | 11 548.00 | 34 790.00 | | 11 548.00 |
280 Financial income | 13.00 | 8.00 | | 13.00 |
294 Financial expenses | 1 664.00 | 2 393.00 | | 1 664.00 |
306 Income tax's | 1 160.00 | 5 391.00 | | 1 160.00 |
310 Profit or loss | 8 737.00 | 27 014.00 | | 8 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 025.00 | | | 1 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 273 073.00 | | | 273 073.00 |
492 Total Fixed Assets (Increases) | 1 774.00 | | | 1 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 093.00 | | | 75 093.00 |
378 Amount of deductible VAT on goods and services | 68 978.00 | | | 68 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
