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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 279 363.00 | 219 032.00 | 60 331.00 | 279 363.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 520 363.00 | 219 032.00 | 301 331.00 | 520 363.00 |
060 Merchandise inventory | 49 418.00 | | 49 418.00 | 49 418.00 |
072 Receivables – Other | 10 845.00 | | 10 845.00 | 10 845.00 |
080 Sellable securities | 10 048.00 | | 10 048.00 | 10 048.00 |
084 Cash | 35 823.00 | | 35 823.00 | 35 823.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 106 739.00 | | 106 739.00 | 106 739.00 |
110 Total Assets | 627 102.00 | 219 032.00 | 408 070.00 | 627 102.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 83 672.00 | |
136 Profit for the Year | | | 67 893.00 | |
142 Total Equity - Total I | | | 162 565.00 | |
156 Loans and similar debts | | | 21 697.00 | |
166 Suppliers and related accounts | | | 19 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 859.00 | | |
172 Other debts | | | 203 974.00 | |
176 Total debts | | | 245 505.00 | |
180 Liabilities Total | | | 408 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 335 039.00 | 320 713.00 | | 335 039.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 184 167.00 | 173 893.00 | | 184 167.00 |
232 Total operating income excluding VAT | 519 206.00 | 494 606.00 | | 519 206.00 |
234 Purchases of goods (including customs duties) | 171 637.00 | 170 395.00 | | 171 637.00 |
236 Inventory change (goods) | -1 735.00 | 210.00 | | -1 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 115.00 | -943.00 | | 115.00 |
242 Other external expenses | 99 453.00 | 95 657.00 | | 99 453.00 |
243 (including business tax) | 1 955.00 | | | 1 955.00 |
244 Taxes, duties and similar payments | 12 690.00 | 11 688.00 | | 12 690.00 |
250 Staff compensation | 95 161.00 | 128 455.00 | | 95 161.00 |
252 Social security contributions | 30 819.00 | 43 479.00 | | 30 819.00 |
254 Depreciation and amortization | 23 980.00 | 18 391.00 | | 23 980.00 |
262 Other expenses | 437.00 | 865.00 | | 437.00 |
264 Total operating expenses | 432 557.00 | 468 197.00 | | 432 557.00 |
270 Operating profit | 86 648.00 | 26 409.00 | | 86 648.00 |
280 Financial income | 37.00 | 603.00 | | 37.00 |
294 Financial expenses | 287.00 | 545.00 | | 287.00 |
300 Exceptional expenses | 30.00 | 2 745.00 | | 30.00 |
306 Income tax's | 18 476.00 | 3 386.00 | | 18 476.00 |
310 Profit or loss | 67 893.00 | 20 335.00 | | 67 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 108.00 | | | 20 108.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 473.00 | | | 26 473.00 |
490 Total Fixed Assets (Gross Value) | 473 782.00 | | | 473 782.00 |
492 Total Fixed Assets (Increases) | 46 581.00 | | | 46 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 703.00 | | | 41 703.00 |
378 Amount of deductible VAT on goods and services | 22 990.00 | | | 22 990.00 |
