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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 | 33 538.00 | | 33 538.00 | 33 538.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 257 619.00 | 237 001.00 | 20 618.00 | 257 619.00 |
044 Total Fixed Assets | 291 448.00 | 237 291.00 | 54 157.00 | 291 448.00 |
050 Raw materials, supplies, in progress | 12 268.00 | | 12 268.00 | 12 268.00 |
060 Merchandise inventory | 54 274.00 | | 54 274.00 | 54 274.00 |
072 Receivables – Other | 10 531.00 | | 10 531.00 | 10 531.00 |
084 Cash | 20 555.00 | | 20 555.00 | 20 555.00 |
092 Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
096 Total Current Assets + Prepaid Expenses | 100 722.00 | | 100 722.00 | 100 722.00 |
110 Total Assets | 392 171.00 | 237 291.00 | 154 880.00 | 392 171.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 14 985.00 | |
136 Profit for the Year | | | 32 798.00 | |
142 Total Equity - Total I | | | 89 708.00 | |
166 Suppliers and related accounts | | | 23 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 997.00 | | |
172 Other debts | | | 41 910.00 | |
176 Total debts | | | 65 171.00 | |
180 Liabilities Total | | | 154 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 153.00 | | | 89 153.00 |
218 Production of services sold - France | 335 115.00 | | | 335 115.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 9 053.00 | | | 9 053.00 |
232 Total operating income excluding VAT | 434 422.00 | | | 434 422.00 |
234 Purchases of goods (including customs duties) | 62 881.00 | | | 62 881.00 |
236 Inventory change (goods) | -14 274.00 | | | -14 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 210.00 | | | 81 210.00 |
240 Inventory changes (raw materials and supplies) | 2 940.00 | | | 2 940.00 |
242 Other external expenses | 83 748.00 | | | 83 748.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 3 639.00 | | | 3 639.00 |
250 Staff compensation | 124 916.00 | | | 124 916.00 |
252 Social security contributions | 39 025.00 | | | 39 025.00 |
254 Depreciation and amortization | 13 361.00 | | | 13 361.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 397 591.00 | | | 397 591.00 |
270 Operating profit | 36 830.00 | | | 36 830.00 |
290 Exceptional income | 92.00 | | | 92.00 |
294 Financial expenses | 98.00 | | | 98.00 |
306 Income tax's | 4 026.00 | | | 4 026.00 |
310 Profit or loss | 32 798.00 | | | 32 798.00 |
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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 | 1 816.00 | | | 1 816.00 |
490 Total Fixed Assets (Gross Value) | 289 632.00 | | | 289 632.00 |
492 Total Fixed Assets (Increases) | 1 816.00 | | | 1 816.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 247.00 | | | 58 247.00 |
378 Amount of deductible VAT on goods and services | 33 275.00 | | | 33 275.00 |
