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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 | 28 614.00 | | 28 614.00 | 28 614.00 |
028 Tangible Assets | 428 661.00 | 276 481.00 | 152 180.00 | 428 661.00 |
040 Financial Assets | 3 896.00 | | 3 896.00 | 3 896.00 |
044 Total Fixed Assets | 461 171.00 | 276 481.00 | 184 690.00 | 461 171.00 |
050 Raw materials, supplies, in progress | 1 198.00 | | 1 198.00 | 1 198.00 |
060 Merchandise inventory | 15 645.00 | | 15 645.00 | 15 645.00 |
072 Receivables – Other | 93 716.00 | | 93 716.00 | 93 716.00 |
084 Cash | 8 853.00 | | 8 853.00 | 8 853.00 |
092 Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
096 Total Current Assets + Prepaid Expenses | 127 737.00 | | 127 737.00 | 127 737.00 |
110 Total Assets | 588 908.00 | 276 481.00 | 312 427.00 | 588 908.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 885.00 | |
136 Profit for the Year | | | 15 808.00 | |
142 Total Equity - Total I | | | 95 493.00 | |
156 Loans and similar debts | | | 130 100.00 | |
166 Suppliers and related accounts | | | 37 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 989.00 | | |
172 Other debts | | | 49 030.00 | |
176 Total debts | | | 216 934.00 | |
180 Liabilities Total | | | 312 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 797.00 | |
195 Of which payables due in more than one year | | | 87 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 539 423.00 | | | 539 423.00 |
226 Operating subsidies received | 1 917.00 | | | 1 917.00 |
230 Other income | 6 670.00 | | | 6 670.00 |
232 Total operating income excluding VAT | 548 010.00 | | | 548 010.00 |
234 Purchases of goods (including customs duties) | 178 852.00 | | | 178 852.00 |
236 Inventory change (goods) | 7 979.00 | | | 7 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 310.00 | | | 7 310.00 |
240 Inventory changes (raw materials and supplies) | 1 185.00 | | | 1 185.00 |
242 Other external expenses | 92 193.00 | | | 92 193.00 |
243 (including business tax) | 2 509.00 | | | 2 509.00 |
244 Taxes, duties and similar payments | 5 321.00 | | | 5 321.00 |
24A (including real estate leasing) | 801.00 | | | 801.00 |
24B (including equipment leasing) | 6 923.00 | | | 6 923.00 |
250 Staff compensation | 167 317.00 | | | 167 317.00 |
252 Social security contributions | 29 939.00 | | | 29 939.00 |
254 Depreciation and amortization | 51 302.00 | | | 51 302.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 541 410.00 | | | 541 410.00 |
270 Operating profit | 6 600.00 | | | 6 600.00 |
290 Exceptional income | 23 679.00 | | | 23 679.00 |
294 Financial expenses | 4 509.00 | | | 4 509.00 |
300 Exceptional expenses | 7 890.00 | | | 7 890.00 |
306 Income tax's | 2 072.00 | | | 2 072.00 |
310 Profit or loss | 15 808.00 | | | 15 808.00 |
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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 | 1 297.00 | | | 1 297.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 458 374.00 | | | 458 374.00 |
492 Total Fixed Assets (Increases) | 2 797.00 | | | 2 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 045.00 | | | 32 045.00 |
378 Amount of deductible VAT on goods and services | 25 913.00 | | | 25 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
