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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 509 336.00 | 444 557.00 | 64 780.00 | 509 336.00 |
044 Total Fixed Assets | 809 336.00 | 444 557.00 | 364 780.00 | 809 336.00 |
060 Merchandise inventory | 33 365.00 | | 33 365.00 | 33 365.00 |
072 Receivables – Other | 8 411.00 | | 8 411.00 | 8 411.00 |
080 Sellable securities | 18 113.00 | | 18 113.00 | 18 113.00 |
084 Cash | 86 056.00 | | 86 056.00 | 86 056.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 146 733.00 | | 146 733.00 | 146 733.00 |
110 Total Assets | 956 070.00 | 444 557.00 | 511 513.00 | 956 070.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 350 326.00 | |
136 Profit for the Year | | | 27 062.00 | |
142 Total Equity - Total I | | | 385 638.00 | |
156 Loans and similar debts | | | 11 667.00 | |
166 Suppliers and related accounts | | | 47 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 788.00 | | |
172 Other debts | | | 66 486.00 | |
176 Total debts | | | 125 875.00 | |
180 Liabilities Total | | | 511 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 738.00 | 414 225.00 | | 449 738.00 |
218 Production of services sold - France | 2 283.00 | 1 500.00 | | 2 283.00 |
226 Operating subsidies received | 182.00 | 8 910.00 | | 182.00 |
230 Other income | 10 170.00 | 4 152.00 | | 10 170.00 |
232 Total operating income excluding VAT | 462 373.00 | 428 787.00 | | 462 373.00 |
234 Purchases of goods (including customs duties) | 167 836.00 | 170 805.00 | | 167 836.00 |
236 Inventory change (goods) | -502.00 | -24 100.00 | | -502.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 816.00 | 2 060.00 | | 1 816.00 |
242 Other external expenses | 119 492.00 | 101 780.00 | | 119 492.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 13 588.00 | 6 454.00 | | 13 588.00 |
24B (including equipment leasing) | 17 882.00 | | | 17 882.00 |
250 Staff compensation | 48 634.00 | 45 152.00 | | 48 634.00 |
252 Social security contributions | 12 983.00 | 15 305.00 | | 12 983.00 |
254 Depreciation and amortization | 61 198.00 | 69 663.00 | | 61 198.00 |
262 Other expenses | 1 277.00 | 1 672.00 | | 1 277.00 |
264 Total operating expenses | 426 322.00 | 388 792.00 | | 426 322.00 |
270 Operating profit | 36 051.00 | 39 995.00 | | 36 051.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 825.00 | 3 649.00 | | 825.00 |
300 Exceptional expenses | 2 135.00 | 1 808.00 | | 2 135.00 |
306 Income tax's | 6 030.00 | 5 504.00 | | 6 030.00 |
310 Profit or loss | 27 062.00 | 29 037.00 | | 27 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 208.00 | | | 17 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 872.00 | | | 8 872.00 |
490 Total Fixed Assets (Gross Value) | 783 256.00 | | | 783 256.00 |
492 Total Fixed Assets (Increases) | 26 080.00 | | | 26 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 264.00 | | | 99 264.00 |
378 Amount of deductible VAT on goods and services | 38 824.00 | | | 38 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
