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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 | 308 300.00 | | 308 300.00 | 308 300.00 |
014 Intangible Assets - Other | 2 093.00 | 2 093.00 | | 2 093.00 |
028 Tangible Assets | 97 691.00 | 87 150.00 | 10 541.00 | 97 691.00 |
040 Financial Assets | 5 149.00 | | 5 149.00 | 5 149.00 |
044 Total Fixed Assets | 413 233.00 | 89 243.00 | 323 990.00 | 413 233.00 |
050 Raw materials, supplies, in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
060 Merchandise inventory | 2 925.00 | | 2 925.00 | 2 925.00 |
072 Receivables – Other | 675.00 | | 675.00 | 675.00 |
084 Cash | 5 167.00 | | 5 167.00 | 5 167.00 |
096 Total Current Assets + Prepaid Expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
110 Total Assets | 423 505.00 | 89 243.00 | 334 262.00 | 423 505.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 140 663.00 | |
136 Profit for the Year | | | 35 959.00 | |
142 Total Equity - Total I | | | 179 922.00 | |
156 Loans and similar debts | | | 45 880.00 | |
166 Suppliers and related accounts | | | 9 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 582.00 | | |
172 Other debts | | | 99 321.00 | |
176 Total debts | | | 154 340.00 | |
180 Liabilities Total | | | 334 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 555.00 | | | 19 555.00 |
210 Sales of goods - France | 217 022.00 | 176 559.00 | | 217 022.00 |
230 Other income | 8 169.00 | 5 279.00 | | 8 169.00 |
232 Total operating income excluding VAT | 225 191.00 | 181 838.00 | | 225 191.00 |
234 Purchases of goods (including customs duties) | 38 107.00 | 36 073.00 | | 38 107.00 |
236 Inventory change (goods) | 720.00 | -815.00 | | 720.00 |
240 Inventory changes (raw materials and supplies) | 520.00 | -323.00 | | 520.00 |
242 Other external expenses | 54 387.00 | 56 632.00 | | 54 387.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 2 608.00 | 3 323.00 | | 2 608.00 |
250 Staff compensation | 60 436.00 | 40 070.00 | | 60 436.00 |
252 Social security contributions | 11 569.00 | 6 929.00 | | 11 569.00 |
254 Depreciation and amortization | 9 748.00 | 14 211.00 | | 9 748.00 |
262 Other expenses | 1 639.00 | 815.00 | | 1 639.00 |
264 Total operating expenses | 179 735.00 | 156 915.00 | | 179 735.00 |
270 Operating profit | 45 456.00 | 24 924.00 | | 45 456.00 |
294 Financial expenses | 3 607.00 | 3 788.00 | | 3 607.00 |
300 Exceptional expenses | | 180.00 | | |
306 Income tax's | 5 890.00 | 2 957.00 | | 5 890.00 |
310 Profit or loss | 35 959.00 | 17 999.00 | | 35 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 409 218.00 | | | 409 218.00 |
492 Total Fixed Assets (Increases) | 4 015.00 | | | 4 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 658.00 | | | 23 658.00 |
378 Amount of deductible VAT on goods and services | 12 576.00 | | | 12 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
