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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 | 289 800.00 | | 289 800.00 | 289 800.00 |
028 Tangible Assets | 422 953.00 | 182 376.00 | 240 576.00 | 422 953.00 |
040 Financial Assets | 5 162.00 | | 5 162.00 | 5 162.00 |
044 Total Fixed Assets | 717 914.00 | 182 376.00 | 535 538.00 | 717 914.00 |
060 Merchandise inventory | 14 289.00 | | 14 289.00 | 14 289.00 |
068 Receivables – Trade and related accounts | 33 979.00 | | 33 979.00 | 33 979.00 |
072 Receivables – Other | 43 278.00 | | 43 278.00 | 43 278.00 |
084 Cash | 162 667.00 | | 162 667.00 | 162 667.00 |
092 Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
096 Total Current Assets + Prepaid Expenses | 262 940.00 | | 262 940.00 | 262 940.00 |
110 Total Assets | 980 854.00 | 182 376.00 | 798 478.00 | 980 854.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 3 126.00 | |
132 Other Reserves | | | 220 214.00 | |
136 Profit for the Year | | | 6 911.00 | |
140 Regulated Provisions | | | 20 256.00 | |
142 Total Equity - Total I | | | 500 507.00 | |
156 Loans and similar debts | | | 190 648.00 | |
166 Suppliers and related accounts | | | 46 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 498.00 | | |
172 Other debts | | | 60 450.00 | |
176 Total debts | | | 297 971.00 | |
180 Liabilities Total | | | 798 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 232 279.00 | |
195 Of which payables due in more than one year | | | 46 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 507 163.00 | | | 3 507 163.00 |
218 Production of services sold - France | 96 832.00 | | | 96 832.00 |
226 Operating subsidies received | 757.00 | | | 757.00 |
230 Other income | 2 052.00 | | | 2 052.00 |
232 Total operating income excluding VAT | 3 606 804.00 | | | 3 606 804.00 |
234 Purchases of goods (including customs duties) | 3 291 553.00 | | | 3 291 553.00 |
236 Inventory change (goods) | -5 240.00 | | | -5 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 646.00 | | | 2 646.00 |
242 Other external expenses | 123 454.00 | | | 123 454.00 |
243 (including business tax) | 2 347.00 | | | 2 347.00 |
244 Taxes, duties and similar payments | 14 693.00 | | | 14 693.00 |
24B (including equipment leasing) | 6 847.00 | | | 6 847.00 |
250 Staff compensation | 91 997.00 | | | 91 997.00 |
252 Social security contributions | 21 305.00 | | | 21 305.00 |
254 Depreciation and amortization | 20 472.00 | | | 20 472.00 |
262 Other expenses | 5 156.00 | | | 5 156.00 |
264 Total operating expenses | 3 566 037.00 | | | 3 566 037.00 |
270 Operating profit | 40 767.00 | | | 40 767.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 044.00 | | | 2 044.00 |
294 Financial expenses | 2 261.00 | | | 2 261.00 |
300 Exceptional expenses | 29 790.00 | | | 29 790.00 |
306 Income tax's | 3 850.00 | | | 3 850.00 |
310 Profit or loss | 6 911.00 | | | 6 911.00 |
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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 | 59 448.00 | | | 59 448.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 172 269.00 | | | 172 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 562.00 | | | 562.00 |
490 Total Fixed Assets (Gross Value) | 524 942.00 | | | 524 942.00 |
492 Total Fixed Assets (Increases) | 232 279.00 | | | 232 279.00 |
494 Total Fixed Assets (Decreases) | 39 307.00 | | | 39 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 718 601.00 | | | 718 601.00 |
378 Amount of deductible VAT on goods and services | 680 390.00 | | | 680 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
