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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
028 Tangible Assets | 20 932.00 | 6 323.00 | 14 609.00 | 20 932.00 |
040 Financial Assets | 3 464.00 | | 3 464.00 | 3 464.00 |
044 Total Fixed Assets | 182 396.00 | 6 323.00 | 176 073.00 | 182 396.00 |
060 Merchandise inventory | 24 277.00 | | 24 277.00 | 24 277.00 |
068 Receivables – Trade and related accounts | 7 365.00 | | 7 365.00 | 7 365.00 |
072 Receivables – Other | 71 769.00 | | 71 769.00 | 71 769.00 |
084 Cash | 102 259.00 | | 102 259.00 | 102 259.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 206 285.00 | | 206 285.00 | 206 285.00 |
110 Total Assets | 388 681.00 | 6 323.00 | 382 358.00 | 388 681.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 30 802.00 | |
136 Profit for the Year | | | 58 102.00 | |
142 Total Equity - Total I | | | 100 905.00 | |
156 Loans and similar debts | | | 149 675.00 | |
166 Suppliers and related accounts | | | 34 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 895.00 | | |
172 Other debts | | | 93 067.00 | |
174 Prepaid income | | | 3 875.00 | |
176 Total debts | | | 281 453.00 | |
180 Liabilities Total | | | 382 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 052.00 | |
195 Of which payables due in more than one year | | | 95 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 327 358.00 | | | 327 358.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 98 291.00 | | | 98 291.00 |
226 Operating subsidies received | 4 932.00 | | | 4 932.00 |
230 Other income | 2 036.00 | | | 2 036.00 |
232 Total operating income excluding VAT | 432 616.00 | | | 432 616.00 |
234 Purchases of goods (including customs duties) | 216 364.00 | | | 216 364.00 |
236 Inventory change (goods) | -2 901.00 | | | -2 901.00 |
242 Other external expenses | 40 453.00 | | | 40 453.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 8 120.00 | | | 8 120.00 |
250 Staff compensation | 70 092.00 | | | 70 092.00 |
252 Social security contributions | 4 052.00 | | | 4 052.00 |
254 Depreciation and amortization | 4 123.00 | | | 4 123.00 |
262 Other expenses | 15 751.00 | | | 15 751.00 |
264 Total operating expenses | 356 054.00 | | | 356 054.00 |
270 Operating profit | 76 562.00 | | | 76 562.00 |
280 Financial income | 90.00 | | | 90.00 |
294 Financial expenses | 2 241.00 | | | 2 241.00 |
300 Exceptional expenses | 645.00 | | | 645.00 |
306 Income tax's | 15 664.00 | | | 15 664.00 |
310 Profit or loss | 58 102.00 | | | 58 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 198.00 | | | 5 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 813.00 | | | 2 813.00 |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 176 345.00 | | | 176 345.00 |
492 Total Fixed Assets (Increases) | 8 052.00 | | | 8 052.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 090.00 | | | 43 090.00 |
378 Amount of deductible VAT on goods and services | 33 948.00 | | | 33 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
