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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 103 240.00 | 30 315.00 | 72 925.00 | 103 240.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 148 840.00 | 30 315.00 | 118 525.00 | 148 840.00 |
060 Merchandise inventory | 3 123.00 | | 3 123.00 | 3 123.00 |
072 Receivables – Other | 3 532.00 | | 3 532.00 | 3 532.00 |
080 Sellable securities | 33 602.00 | | 33 602.00 | 33 602.00 |
084 Cash | 4 621.00 | | 4 621.00 | 4 621.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 45 113.00 | | 45 113.00 | 45 113.00 |
110 Total Assets | 193 953.00 | 30 315.00 | 163 638.00 | 193 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 172.00 | |
136 Profit for the Year | | | 39 607.00 | |
142 Total Equity - Total I | | | 53 879.00 | |
156 Loans and similar debts | | | 38 265.00 | |
166 Suppliers and related accounts | | | 7 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 564.00 | | |
172 Other debts | | | 63 924.00 | |
176 Total debts | | | 109 759.00 | |
180 Liabilities Total | | | 163 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 266 469.00 | 155 259.00 | | 266 469.00 |
215 Production of goods sold - Export | 96 517.00 | | | 96 517.00 |
226 Operating subsidies received | 3 106.00 | 7 667.00 | | 3 106.00 |
230 Other income | 3 140.00 | 1 145.00 | | 3 140.00 |
232 Total operating income excluding VAT | 272 715.00 | 164 071.00 | | 272 715.00 |
234 Purchases of goods (including customs duties) | 79 728.00 | 40 683.00 | | 79 728.00 |
236 Inventory change (goods) | -1 073.00 | -62.00 | | -1 073.00 |
242 Other external expenses | 43 106.00 | 37 095.00 | | 43 106.00 |
243 (including business tax) | 2 921.00 | | | 2 921.00 |
244 Taxes, duties and similar payments | 8 259.00 | 5 152.00 | | 8 259.00 |
250 Staff compensation | 76 151.00 | 45 802.00 | | 76 151.00 |
252 Social security contributions | 15 082.00 | 16 838.00 | | 15 082.00 |
254 Depreciation and amortization | 11 260.00 | 6 460.00 | | 11 260.00 |
262 Other expenses | 1 861.00 | 846.00 | | 1 861.00 |
264 Total operating expenses | 234 374.00 | 152 815.00 | | 234 374.00 |
270 Operating profit | 38 341.00 | 11 256.00 | | 38 341.00 |
280 Financial income | 107.00 | -91.00 | | 107.00 |
290 Exceptional income | 4 960.00 | | | 4 960.00 |
294 Financial expenses | 672.00 | 163.00 | | 672.00 |
300 Exceptional expenses | 3 128.00 | 90.00 | | 3 128.00 |
310 Profit or loss | 39 607.00 | 10 912.00 | | 39 607.00 |
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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 | 6 681.00 | | | 6 681.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 034.00 | | | 16 034.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 704.00 | | | 13 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 937.00 | | | 3 937.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 107 883.00 | | | 107 883.00 |
492 Total Fixed Assets (Increases) | 40 957.00 | | | 40 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 302.00 | | | 36 302.00 |
378 Amount of deductible VAT on goods and services | 16 685.00 | | | 16 685.00 |
