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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 483 256.00 | 383 358.00 | 99 898.00 | 483 256.00 |
044 Total Fixed Assets | 783 256.00 | 383 358.00 | 399 898.00 | 783 256.00 |
060 Merchandise inventory | 32 863.00 | | 32 863.00 | 32 863.00 |
072 Receivables – Other | 10 591.00 | | 10 591.00 | 10 591.00 |
080 Sellable securities | 18 113.00 | | 18 113.00 | 18 113.00 |
084 Cash | 83 355.00 | | 83 355.00 | 83 355.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 145 711.00 | | 145 711.00 | 145 711.00 |
110 Total Assets | 928 967.00 | 383 358.00 | 545 609.00 | 928 967.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 351 482.00 | |
136 Profit for the Year | | | 29 037.00 | |
142 Total Equity - Total I | | | 388 769.00 | |
156 Loans and similar debts | | | 55 775.00 | |
166 Suppliers and related accounts | | | 56 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 459.00 | | |
172 Other debts | | | 44 846.00 | |
176 Total debts | | | 156 840.00 | |
180 Liabilities Total | | | 545 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 225.00 | 478 452.00 | | 414 225.00 |
218 Production of services sold - France | 1 500.00 | 144.00 | | 1 500.00 |
226 Operating subsidies received | 8 910.00 | 888.00 | | 8 910.00 |
230 Other income | 4 152.00 | 9 368.00 | | 4 152.00 |
232 Total operating income excluding VAT | 428 787.00 | 488 852.00 | | 428 787.00 |
234 Purchases of goods (including customs duties) | 170 805.00 | 179 590.00 | | 170 805.00 |
236 Inventory change (goods) | -24 100.00 | -15 736.00 | | -24 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 060.00 | 1 822.00 | | 2 060.00 |
242 Other external expenses | 101 780.00 | 102 848.00 | | 101 780.00 |
243 (including business tax) | 1 230.00 | | | 1 230.00 |
244 Taxes, duties and similar payments | 6 454.00 | 9 549.00 | | 6 454.00 |
24B (including equipment leasing) | 20 441.00 | | | 20 441.00 |
250 Staff compensation | 45 152.00 | 37 937.00 | | 45 152.00 |
252 Social security contributions | 15 305.00 | 9 944.00 | | 15 305.00 |
254 Depreciation and amortization | 69 663.00 | 78 610.00 | | 69 663.00 |
262 Other expenses | 1 672.00 | 2 037.00 | | 1 672.00 |
264 Total operating expenses | 388 792.00 | 406 601.00 | | 388 792.00 |
270 Operating profit | 39 995.00 | 82 251.00 | | 39 995.00 |
280 Financial income | 3.00 | 16.00 | | 3.00 |
290 Exceptional income | | 163.00 | | |
294 Financial expenses | 3 649.00 | 6 394.00 | | 3 649.00 |
300 Exceptional expenses | 1 808.00 | 572.00 | | 1 808.00 |
306 Income tax's | 5 504.00 | 17 870.00 | | 5 504.00 |
310 Profit or loss | 29 037.00 | 57 593.00 | | 29 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 783 256.00 | | | 783 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 955.00 | | | 78 955.00 |
378 Amount of deductible VAT on goods and services | 40 356.00 | | | 40 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
