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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 585 893.00 | 523 327.00 | 62 566.00 | 585 893.00 |
040 Financial Assets | 11 117.00 | | 11 117.00 | 11 117.00 |
044 Total Fixed Assets | 627 499.00 | 523 327.00 | 104 173.00 | 627 499.00 |
050 Raw materials, supplies, in progress | 18 491.00 | | 18 491.00 | 18 491.00 |
072 Receivables – Other | 25 621.00 | | 25 621.00 | 25 621.00 |
080 Sellable securities | 101 243.00 | | 101 243.00 | 101 243.00 |
084 Cash | 166 795.00 | | 166 795.00 | 166 795.00 |
092 Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 313 813.00 | | 313 813.00 | 313 813.00 |
110 Total Assets | 941 313.00 | 523 327.00 | 417 986.00 | 941 313.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 516.00 | |
134 Retained Earnings | | | 223 432.00 | |
136 Profit for the Year | | | 72 059.00 | |
142 Total Equity - Total I | | | 307 392.00 | |
166 Suppliers and related accounts | | | 37 711.00 | |
172 Other debts | | | 72 883.00 | |
176 Total debts | | | 110 594.00 | |
180 Liabilities Total | | | 417 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 813 529.00 | | | 813 529.00 |
218 Production of services sold - France | 18 231.00 | | | 18 231.00 |
230 Other income | 12 053.00 | | | 12 053.00 |
232 Total operating income excluding VAT | 843 813.00 | | | 843 813.00 |
234 Purchases of goods (including customs duties) | 249 928.00 | | | 249 928.00 |
236 Inventory change (goods) | -725.00 | | | -725.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 112.00 | | | -1 112.00 |
242 Other external expenses | 123 785.00 | | | 123 785.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 8 159.00 | | | 8 159.00 |
250 Staff compensation | 260 519.00 | | | 260 519.00 |
252 Social security contributions | 81 872.00 | | | 81 872.00 |
254 Depreciation and amortization | 24 119.00 | | | 24 119.00 |
262 Other expenses | 5 140.00 | | | 5 140.00 |
264 Total operating expenses | 751 686.00 | | | 751 686.00 |
270 Operating profit | 92 127.00 | | | 92 127.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 19 933.00 | | | 19 933.00 |
310 Profit or loss | 72 059.00 | | | 72 059.00 |
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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 | 3 516.00 | | | 3 516.00 |
490 Total Fixed Assets (Gross Value) | 623 983.00 | | | 623 983.00 |
492 Total Fixed Assets (Increases) | 3 516.00 | | | 3 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 065.00 | | | 128 065.00 |
378 Amount of deductible VAT on goods and services | 44 148.00 | | | 44 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
