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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 264 031.00 | 144 796.00 | 119 235.00 | 264 031.00 |
040 Financial Assets | 9 805.00 | | 9 805.00 | 9 805.00 |
044 Total Fixed Assets | 293 836.00 | 144 796.00 | 149 040.00 | 293 836.00 |
050 Raw materials, supplies, in progress | 676.00 | | 676.00 | 676.00 |
060 Merchandise inventory | 9 618.00 | | 9 618.00 | 9 618.00 |
072 Receivables – Other | 8 777.00 | | 8 777.00 | 8 777.00 |
084 Cash | 137 209.00 | | 137 209.00 | 137 209.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 156 279.00 | | 156 279.00 | 156 279.00 |
110 Total Assets | 450 116.00 | 144 796.00 | 305 320.00 | 450 116.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 97 875.00 | |
136 Profit for the Year | | | 29 573.00 | |
142 Total Equity - Total I | | | 138 448.00 | |
156 Loans and similar debts | | | 44 910.00 | |
166 Suppliers and related accounts | | | 64 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 57 231.00 | |
176 Total debts | | | 166 872.00 | |
180 Liabilities Total | | | 305 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 25 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 103 621.00 | 1 042 347.00 | | 1 103 621.00 |
226 Operating subsidies received | | 7 400.00 | | |
230 Other income | 5 201.00 | 9 096.00 | | 5 201.00 |
232 Total operating income excluding VAT | 1 108 822.00 | 1 058 843.00 | | 1 108 822.00 |
234 Purchases of goods (including customs duties) | 730 104.00 | 703 344.00 | | 730 104.00 |
236 Inventory change (goods) | 1 097.00 | 1 036.00 | | 1 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 072.00 | 11 657.00 | | 9 072.00 |
240 Inventory changes (raw materials and supplies) | 718.00 | 179.00 | | 718.00 |
242 Other external expenses | 63 421.00 | 62 043.00 | | 63 421.00 |
243 (including business tax) | 2 130.00 | | | 2 130.00 |
244 Taxes, duties and similar payments | 6 057.00 | 6 773.00 | | 6 057.00 |
250 Staff compensation | 176 366.00 | 167 615.00 | | 176 366.00 |
252 Social security contributions | 45 168.00 | 40 839.00 | | 45 168.00 |
254 Depreciation and amortization | 41 734.00 | 38 740.00 | | 41 734.00 |
262 Other expenses | 130.00 | | | 130.00 |
264 Total operating expenses | 1 073 867.00 | 1 032 226.00 | | 1 073 867.00 |
270 Operating profit | 34 955.00 | 26 618.00 | | 34 955.00 |
280 Financial income | 75.00 | 89.00 | | 75.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 2 019.00 | 2 548.00 | | 2 019.00 |
300 Exceptional expenses | 6 613.00 | 19.00 | | 6 613.00 |
306 Income tax's | 3 826.00 | 1 627.00 | | 3 826.00 |
310 Profit or loss | 29 573.00 | 22 512.00 | | 29 573.00 |
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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 | 14 351.00 | | | 14 351.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 233.00 | | | 10 233.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 790.00 | | | 13 790.00 |
490 Total Fixed Assets (Gross Value) | 269 215.00 | | | 269 215.00 |
492 Total Fixed Assets (Increases) | 38 374.00 | | | 38 374.00 |
494 Total Fixed Assets (Decreases) | 13 752.00 | | | 13 752.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 672.00 | | | 4 672.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 328.00 | | | 2 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 166.00 | | | 75 166.00 |
378 Amount of deductible VAT on goods and services | 50 624.00 | | | 50 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
