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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 | 39 378.00 | | 39 378.00 | 39 378.00 |
028 Tangible Assets | 103 085.00 | 70 858.00 | 32 227.00 | 103 085.00 |
040 Financial Assets | 507.00 | | 507.00 | 507.00 |
044 Total Fixed Assets | 142 970.00 | 70 858.00 | 72 112.00 | 142 970.00 |
060 Merchandise inventory | 23 846.00 | | 23 846.00 | 23 846.00 |
068 Receivables – Trade and related accounts | 14 106.00 | | 14 106.00 | 14 106.00 |
072 Receivables – Other | 2 347.00 | | 2 347.00 | 2 347.00 |
080 Sellable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
084 Cash | 25 950.00 | | 25 950.00 | 25 950.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 93 249.00 | | 93 249.00 | 93 249.00 |
110 Total Assets | 236 219.00 | 70 858.00 | 165 361.00 | 236 219.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 78 770.00 | |
136 Profit for the Year | | | 788.00 | |
140 Regulated Provisions | | | 4 176.00 | |
142 Total Equity - Total I | | | 136 533.00 | |
166 Suppliers and related accounts | | | 6 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 718.00 | | |
172 Other debts | | | 22 082.00 | |
176 Total debts | | | 28 828.00 | |
180 Liabilities Total | | | 165 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 208.00 | | | 21 208.00 |
210 Sales of goods - France | 301 599.00 | 303 537.00 | | 301 599.00 |
218 Production of services sold - France | 140 173.00 | 138 330.00 | | 140 173.00 |
226 Operating subsidies received | 1 907.00 | 1 388.00 | | 1 907.00 |
230 Other income | 4 336.00 | 3 520.00 | | 4 336.00 |
232 Total operating income excluding VAT | 448 015.00 | 446 775.00 | | 448 015.00 |
234 Purchases of goods (including customs duties) | 239 801.00 | 249 333.00 | | 239 801.00 |
236 Inventory change (goods) | -3 497.00 | -1 543.00 | | -3 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 957.00 | 857.00 | | 2 957.00 |
242 Other external expenses | 90 272.00 | 84 331.00 | | 90 272.00 |
243 (including business tax) | 3 766.00 | | | 3 766.00 |
244 Taxes, duties and similar payments | 4 708.00 | 4 608.00 | | 4 708.00 |
250 Staff compensation | 73 825.00 | 63 783.00 | | 73 825.00 |
252 Social security contributions | 29 005.00 | 24 227.00 | | 29 005.00 |
254 Depreciation and amortization | 10 469.00 | 6 074.00 | | 10 469.00 |
262 Other expenses | 24.00 | 27.00 | | 24.00 |
264 Total operating expenses | 447 565.00 | 431 698.00 | | 447 565.00 |
270 Operating profit | 451.00 | 15 077.00 | | 451.00 |
280 Financial income | 337.00 | 148.00 | | 337.00 |
290 Exceptional income | | 1 109.00 | | |
306 Income tax's | | 2 013.00 | | |
310 Profit or loss | 788.00 | 14 322.00 | | 788.00 |
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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 | 5 162.00 | | | 5 162.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 348.00 | | | 2 348.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 135 428.00 | | | 135 428.00 |
492 Total Fixed Assets (Increases) | 7 542.00 | | | 7 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 963.00 | | | 58 963.00 |
378 Amount of deductible VAT on goods and services | 31 112.00 | | | 31 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
