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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 | 41 280.00 | | 41 280.00 | 41 280.00 |
028 Tangible Assets | 235 966.00 | 185 443.00 | 50 524.00 | 235 966.00 |
040 Financial Assets | 3 139.00 | | 3 139.00 | 3 139.00 |
044 Total Fixed Assets | 280 386.00 | 185 443.00 | 94 943.00 | 280 386.00 |
060 Merchandise inventory | 19 695.00 | | 19 695.00 | 19 695.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 41 977.00 | | 41 977.00 | 41 977.00 |
084 Cash | 8 061.00 | | 8 061.00 | 8 061.00 |
092 Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
096 Total Current Assets + Prepaid Expenses | 76 923.00 | | 76 923.00 | 76 923.00 |
110 Total Assets | 357 309.00 | 185 443.00 | 171 866.00 | 357 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 55 238.00 | |
136 Profit for the Year | | | 20 283.00 | |
142 Total Equity - Total I | | | 84 321.00 | |
156 Loans and similar debts | | | 43 000.00 | |
166 Suppliers and related accounts | | | 22 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 531.00 | | |
172 Other debts | | | 21 876.00 | |
176 Total debts | | | 87 545.00 | |
180 Liabilities Total | | | 171 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 899.00 | |
193 Of which financial assets due in less than one year | | | 2 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 278.00 | 325 758.00 | | 285 278.00 |
226 Operating subsidies received | 12 565.00 | 4 881.00 | | 12 565.00 |
230 Other income | 7 075.00 | 7 661.00 | | 7 075.00 |
232 Total operating income excluding VAT | 304 918.00 | 338 300.00 | | 304 918.00 |
234 Purchases of goods (including customs duties) | 109 011.00 | 110 773.00 | | 109 011.00 |
236 Inventory change (goods) | -4 020.00 | 718.00 | | -4 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 525.00 | | | 525.00 |
242 Other external expenses | 43 632.00 | 54 767.00 | | 43 632.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 6 524.00 | 3 529.00 | | 6 524.00 |
24B (including equipment leasing) | 675.00 | | | 675.00 |
250 Staff compensation | 119 408.00 | 116 329.00 | | 119 408.00 |
252 Social security contributions | 9 385.00 | 15 251.00 | | 9 385.00 |
254 Depreciation and amortization | 10 727.00 | 11 070.00 | | 10 727.00 |
262 Other expenses | 2 480.00 | 741.00 | | 2 480.00 |
264 Total operating expenses | 297 671.00 | 313 177.00 | | 297 671.00 |
270 Operating profit | 7 247.00 | 25 122.00 | | 7 247.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 3 931.00 | | | 3 931.00 |
294 Financial expenses | 1 218.00 | 2 192.00 | | 1 218.00 |
306 Income tax's | -10 322.00 | -2 528.00 | | -10 322.00 |
310 Profit or loss | 20 283.00 | 25 461.00 | | 20 283.00 |
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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 | 623.00 | | | 623.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 276.00 | | | 1 276.00 |
490 Total Fixed Assets (Gross Value) | 278 487.00 | | | 278 487.00 |
492 Total Fixed Assets (Increases) | 1 899.00 | | | 1 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 119.00 | | | 32 119.00 |
378 Amount of deductible VAT on goods and services | 22 422.00 | | | 22 422.00 |
