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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 | 26 493.00 | | 26 493.00 | 26 493.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 91 759.00 | 67 689.00 | 24 070.00 | 91 759.00 |
040 Financial Assets | 296.00 | | 296.00 | 296.00 |
044 Total Fixed Assets | 121 048.00 | 70 189.00 | 50 859.00 | 121 048.00 |
060 Merchandise inventory | 2 652.00 | | 2 652.00 | 2 652.00 |
072 Receivables – Other | 6 403.00 | | 6 403.00 | 6 403.00 |
084 Cash | 30 746.00 | | 30 746.00 | 30 746.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 41 401.00 | | 41 401.00 | 41 401.00 |
110 Total Assets | 162 449.00 | 70 189.00 | 92 260.00 | 162 449.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 803.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 733.00 | |
142 Total Equity - Total I | | | 61 636.00 | |
156 Loans and similar debts | | | 6 523.00 | |
166 Suppliers and related accounts | | | 3 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 022.00 | | |
172 Other debts | | | 20 941.00 | |
176 Total debts | | | 30 624.00 | |
180 Liabilities Total | | | 92 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 046.00 | |
195 Of which payables due in more than one year | | | 1 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 174.00 | 260 853.00 | | 246 174.00 |
218 Production of services sold - France | 4 913.00 | 5 168.00 | | 4 913.00 |
226 Operating subsidies received | 1 000.00 | 3 737.00 | | 1 000.00 |
230 Other income | 1 768.00 | 214.00 | | 1 768.00 |
232 Total operating income excluding VAT | 253 855.00 | 269 972.00 | | 253 855.00 |
234 Purchases of goods (including customs duties) | 70 728.00 | 74 779.00 | | 70 728.00 |
236 Inventory change (goods) | -67.00 | 1 825.00 | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | -79.00 | 73.00 | | -79.00 |
242 Other external expenses | 54 867.00 | 55 871.00 | | 54 867.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 3 504.00 | 4 084.00 | | 3 504.00 |
250 Staff compensation | 81 202.00 | 87 183.00 | | 81 202.00 |
252 Social security contributions | 21 581.00 | 23 661.00 | | 21 581.00 |
254 Depreciation and amortization | 6 891.00 | 6 979.00 | | 6 891.00 |
262 Other expenses | 625.00 | 214.00 | | 625.00 |
264 Total operating expenses | 239 251.00 | 254 668.00 | | 239 251.00 |
270 Operating profit | 14 604.00 | 15 304.00 | | 14 604.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 184.00 | 167.00 | | 184.00 |
306 Income tax's | 1 692.00 | 1 775.00 | | 1 692.00 |
310 Profit or loss | 12 733.00 | 13 367.00 | | 12 733.00 |
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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 | 1 330.00 | | | 1 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 119 942.00 | | | 119 942.00 |
492 Total Fixed Assets (Increases) | 2 046.00 | | | 2 046.00 |
494 Total Fixed Assets (Decreases) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 475.00 | | | 28 475.00 |
378 Amount of deductible VAT on goods and services | 11 617.00 | | | 11 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
