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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 64 869.00 | 27 730.00 | 37 139.00 | 64 869.00 |
040 Financial Assets | 5 068.00 | | 5 068.00 | 5 068.00 |
044 Total Fixed Assets | 299 937.00 | 27 730.00 | 272 207.00 | 299 937.00 |
060 Merchandise inventory | 27 654.00 | | 27 654.00 | 27 654.00 |
068 Receivables – Trade and related accounts | 36 493.00 | | 36 493.00 | 36 493.00 |
072 Receivables – Other | 10 830.00 | | 10 830.00 | 10 830.00 |
084 Cash | 28 730.00 | | 28 730.00 | 28 730.00 |
092 Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
096 Total Current Assets + Prepaid Expenses | 107 081.00 | | 107 081.00 | 107 081.00 |
110 Total Assets | 407 018.00 | 27 730.00 | 379 288.00 | 407 018.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 102 623.00 | |
136 Profit for the Year | | | 18 528.00 | |
142 Total Equity - Total I | | | 126 651.00 | |
156 Loans and similar debts | | | 141 558.00 | |
166 Suppliers and related accounts | | | 32 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 397.00 | | |
172 Other debts | | | 78 987.00 | |
176 Total debts | | | 252 637.00 | |
180 Liabilities Total | | | 379 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 058.00 | 511 182.00 | | 481 058.00 |
218 Production of services sold - France | 73 352.00 | 69 052.00 | | 73 352.00 |
230 Other income | 5 004.00 | 3.00 | | 5 004.00 |
232 Total operating income excluding VAT | 559 415.00 | 580 237.00 | | 559 415.00 |
234 Purchases of goods (including customs duties) | 215 244.00 | 245 031.00 | | 215 244.00 |
236 Inventory change (goods) | 8 259.00 | -6 023.00 | | 8 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 179.00 | | 84.00 |
242 Other external expenses | 133 692.00 | 91 236.00 | | 133 692.00 |
244 Taxes, duties and similar payments | 6 284.00 | 3 916.00 | | 6 284.00 |
24A (including real estate leasing) | 4 105.00 | | | 4 105.00 |
250 Staff compensation | 115 142.00 | 143 646.00 | | 115 142.00 |
252 Social security contributions | 37 596.00 | 53 144.00 | | 37 596.00 |
254 Depreciation and amortization | 8 204.00 | 4 848.00 | | 8 204.00 |
262 Other expenses | 11 235.00 | 4.00 | | 11 235.00 |
264 Total operating expenses | 535 740.00 | 535 980.00 | | 535 740.00 |
270 Operating profit | 23 675.00 | 44 257.00 | | 23 675.00 |
280 Financial income | 6.00 | 5.00 | | 6.00 |
290 Exceptional income | 2 149.00 | | | 2 149.00 |
294 Financial expenses | 2 620.00 | 3 336.00 | | 2 620.00 |
300 Exceptional expenses | 1 038.00 | 964.00 | | 1 038.00 |
306 Income tax's | 3 644.00 | 6 243.00 | | 3 644.00 |
310 Profit or loss | 18 528.00 | 33 720.00 | | 18 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 051.00 | | | 27 051.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 002.00 | | | 6 002.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 266 883.00 | | | 266 883.00 |
492 Total Fixed Assets (Increases) | 33 054.00 | | | 33 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 003.00 | | | 29 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
