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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 24 957.00 | 24 957.00 | | 24 957.00 |
028 Tangible Assets | 243 092.00 | 153 778.00 | 89 314.00 | 243 092.00 |
040 Financial Assets | 9 844.00 | | 9 844.00 | 9 844.00 |
044 Total Fixed Assets | 527 893.00 | 178 735.00 | 349 158.00 | 527 893.00 |
050 Raw materials, supplies, in progress | 1 004.00 | | 1 004.00 | 1 004.00 |
060 Merchandise inventory | 7 715.00 | | 7 715.00 | 7 715.00 |
072 Receivables – Other | 12 646.00 | | 12 646.00 | 12 646.00 |
084 Cash | 65 362.00 | | 65 362.00 | 65 362.00 |
096 Total Current Assets + Prepaid Expenses | 86 728.00 | | 86 728.00 | 86 728.00 |
110 Total Assets | 614 620.00 | 178 735.00 | 435 886.00 | 614 620.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 196 025.00 | |
134 Retained Earnings | | | 105 113.00 | |
136 Profit for the Year | | | 47 928.00 | |
142 Total Equity - Total I | | | 357 451.00 | |
156 Loans and similar debts | | | 9 689.00 | |
166 Suppliers and related accounts | | | 17 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 411.00 | | |
172 Other debts | | | 51 434.00 | |
176 Total debts | | | 78 435.00 | |
180 Liabilities Total | | | 435 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 587 971.00 | 599 607.00 | | 587 971.00 |
218 Production of services sold - France | 12 002.00 | 13 552.00 | | 12 002.00 |
226 Operating subsidies received | 1 727.00 | 912.00 | | 1 727.00 |
230 Other income | 3.00 | 122.00 | | 3.00 |
232 Total operating income excluding VAT | 601 703.00 | 614 193.00 | | 601 703.00 |
234 Purchases of goods (including customs duties) | 190 564.00 | 207 945.00 | | 190 564.00 |
236 Inventory change (goods) | 3 174.00 | 1 779.00 | | 3 174.00 |
240 Inventory changes (raw materials and supplies) | 482.00 | -138.00 | | 482.00 |
242 Other external expenses | 85 589.00 | 76 687.00 | | 85 589.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 3 679.00 | 3 901.00 | | 3 679.00 |
24B (including equipment leasing) | 1 068.00 | | | 1 068.00 |
250 Staff compensation | 191 254.00 | 214 106.00 | | 191 254.00 |
252 Social security contributions | 49 940.00 | 72 508.00 | | 49 940.00 |
254 Depreciation and amortization | 20 189.00 | 19 073.00 | | 20 189.00 |
262 Other expenses | 295.00 | 55.00 | | 295.00 |
264 Total operating expenses | 545 168.00 | 595 917.00 | | 545 168.00 |
270 Operating profit | 56 536.00 | 18 276.00 | | 56 536.00 |
290 Exceptional income | | 46.00 | | |
294 Financial expenses | 511.00 | 2 004.00 | | 511.00 |
300 Exceptional expenses | 372.00 | 1 429.00 | | 372.00 |
306 Income tax's | 7 724.00 | 2 233.00 | | 7 724.00 |
310 Profit or loss | 47 928.00 | 12 656.00 | | 47 928.00 |
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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 | 9 667.00 | | | 9 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 350.00 | | | 4 350.00 |
490 Total Fixed Assets (Gross Value) | 518 541.00 | | | 518 541.00 |
492 Total Fixed Assets (Increases) | 14 017.00 | | | 14 017.00 |
494 Total Fixed Assets (Decreases) | 4 665.00 | | | 4 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 282.00 | | | 67 282.00 |
378 Amount of deductible VAT on goods and services | 31 581.00 | | | 31 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
