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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
028 Tangible Assets | 141 589.00 | 55 102.00 | 86 487.00 | 141 589.00 |
040 Financial Assets | 587.00 | | 587.00 | 587.00 |
044 Total Fixed Assets | 592 176.00 | 55 102.00 | 537 074.00 | 592 176.00 |
060 Merchandise inventory | 14 746.00 | | 14 746.00 | 14 746.00 |
072 Receivables – Other | 5 933.00 | | 5 933.00 | 5 933.00 |
084 Cash | 55 101.00 | | 55 101.00 | 55 101.00 |
092 Prepaid expenses | 4 999.00 | | 4 999.00 | 4 999.00 |
096 Total Current Assets + Prepaid Expenses | 80 779.00 | | 80 779.00 | 80 779.00 |
110 Total Assets | 672 955.00 | 55 102.00 | 617 853.00 | 672 955.00 |
120 Share or Individual Capital | | | 154 430.00 | |
136 Profit for the Year | | | 68 778.00 | |
142 Total Equity - Total I | | | 223 208.00 | |
156 Loans and similar debts | | | 323 945.00 | |
166 Suppliers and related accounts | | | 13 303.00 | |
172 Other debts | | | 57 397.00 | |
176 Total debts | | | 394 645.00 | |
180 Liabilities Total | | | 617 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 91 412.00 | | | 91 412.00 |
210 Sales of goods - France | 545 834.00 | 524 953.00 | | 545 834.00 |
226 Operating subsidies received | 3 440.00 | | | 3 440.00 |
230 Other income | 4 338.00 | 3 280.00 | | 4 338.00 |
232 Total operating income excluding VAT | 553 612.00 | 528 233.00 | | 553 612.00 |
234 Purchases of goods (including customs duties) | 107 231.00 | 108 008.00 | | 107 231.00 |
236 Inventory change (goods) | 2 641.00 | -4 532.00 | | 2 641.00 |
242 Other external expenses | 87 572.00 | 92 601.00 | | 87 572.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 15 466.00 | 13 173.00 | | 15 466.00 |
250 Staff compensation | 149 258.00 | 158 383.00 | | 149 258.00 |
252 Social security contributions | 81 077.00 | 73 652.00 | | 81 077.00 |
254 Depreciation and amortization | 26 472.00 | 24 486.00 | | 26 472.00 |
262 Other expenses | 596.00 | 588.00 | | 596.00 |
264 Total operating expenses | 470 313.00 | 466 360.00 | | 470 313.00 |
270 Operating profit | 83 299.00 | 61 873.00 | | 83 299.00 |
290 Exceptional income | 2 148.00 | 1 715.00 | | 2 148.00 |
294 Financial expenses | 14 195.00 | 14 944.00 | | 14 195.00 |
300 Exceptional expenses | 2 474.00 | 633.00 | | 2 474.00 |
310 Profit or loss | 68 778.00 | 48 011.00 | | 68 778.00 |
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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 | 5 015.00 | | | 5 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 117.00 | | | 8 117.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 583 615.00 | | | 583 615.00 |
492 Total Fixed Assets (Increases) | 13 132.00 | | | 13 132.00 |
494 Total Fixed Assets (Decreases) | 4 571.00 | | | 4 571.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 698.00 | | | 698.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -649.00 | | | -649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 726.00 | | | 63 726.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 18 607.00 | | | 18 607.00 |
