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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 | 424 000.00 | | 424 000.00 | 424 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 207 470.00 | 168 858.00 | 38 612.00 | 207 470.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 633 080.00 | 170 358.00 | 462 722.00 | 633 080.00 |
050 Raw materials, supplies, in progress | 2 186.00 | | 2 186.00 | 2 186.00 |
060 Merchandise inventory | 7 793.00 | | 7 793.00 | 7 793.00 |
072 Receivables – Other | 17 968.00 | | 17 968.00 | 17 968.00 |
084 Cash | 49 210.00 | | 49 210.00 | 49 210.00 |
092 Prepaid expenses | 7 096.00 | | 7 096.00 | 7 096.00 |
096 Total Current Assets + Prepaid Expenses | 84 253.00 | | 84 253.00 | 84 253.00 |
110 Total Assets | 717 333.00 | 170 358.00 | 546 975.00 | 717 333.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 337 399.00 | |
136 Profit for the Year | | | 45 659.00 | |
142 Total Equity - Total I | | | 438 058.00 | |
156 Loans and similar debts | | | 51 134.00 | |
166 Suppliers and related accounts | | | 13 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 523.00 | | |
172 Other debts | | | 44 377.00 | |
176 Total debts | | | 108 917.00 | |
180 Liabilities Total | | | 546 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 702.00 | |
195 Of which payables due in more than one year | | | 7 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 796.00 | 472 758.00 | | 446 796.00 |
230 Other income | 15 746.00 | 4 060.00 | | 15 746.00 |
232 Total operating income excluding VAT | 462 542.00 | 476 818.00 | | 462 542.00 |
234 Purchases of goods (including customs duties) | 132 533.00 | 137 877.00 | | 132 533.00 |
236 Inventory change (goods) | -166.00 | 3 513.00 | | -166.00 |
240 Inventory changes (raw materials and supplies) | -166.00 | 872.00 | | -166.00 |
242 Other external expenses | 74 887.00 | 74 818.00 | | 74 887.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 11 951.00 | 10 313.00 | | 11 951.00 |
250 Staff compensation | 131 528.00 | 120 478.00 | | 131 528.00 |
252 Social security contributions | 39 802.00 | 35 477.00 | | 39 802.00 |
254 Depreciation and amortization | 14 942.00 | 13 794.00 | | 14 942.00 |
262 Other expenses | 104.00 | 69.00 | | 104.00 |
264 Total operating expenses | 405 414.00 | 397 211.00 | | 405 414.00 |
270 Operating profit | 57 128.00 | 79 608.00 | | 57 128.00 |
280 Financial income | 43.00 | 81.00 | | 43.00 |
294 Financial expenses | 1 488.00 | -2 989.00 | | 1 488.00 |
300 Exceptional expenses | 708.00 | 960.00 | | 708.00 |
306 Income tax's | 9 315.00 | 18 362.00 | | 9 315.00 |
310 Profit or loss | 45 659.00 | 63 356.00 | | 45 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 459.00 | | | 8 459.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 390.00 | | | 2 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 853.00 | | | 853.00 |
490 Total Fixed Assets (Gross Value) | 627 977.00 | | | 627 977.00 |
492 Total Fixed Assets (Increases) | 11 702.00 | | | 11 702.00 |
494 Total Fixed Assets (Decreases) | 6 600.00 | | | 6 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 892.00 | | | 5 892.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 399.00 | | | 43 399.00 |
378 Amount of deductible VAT on goods and services | 17 594.00 | | | 17 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
