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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 | 188 449.00 | | 188 449.00 | 188 449.00 |
014 Intangible Assets - Other | 5 010.00 | 5 010.00 | | 5 010.00 |
028 Tangible Assets | 516 447.00 | 433 711.00 | 82 736.00 | 516 447.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 713 306.00 | 438 721.00 | 274 585.00 | 713 306.00 |
050 Raw materials, supplies, in progress | 25 678.00 | | 25 678.00 | 25 678.00 |
060 Merchandise inventory | 70 770.00 | | 70 770.00 | 70 770.00 |
068 Receivables – Trade and related accounts | 26 693.00 | 1 823.00 | 24 871.00 | 26 693.00 |
072 Receivables – Other | 48 452.00 | | 48 452.00 | 48 452.00 |
084 Cash | 17 683.00 | | 17 683.00 | 17 683.00 |
092 Prepaid expenses | 5 466.00 | | 5 466.00 | 5 466.00 |
096 Total Current Assets + Prepaid Expenses | 194 742.00 | 1 823.00 | 192 919.00 | 194 742.00 |
110 Total Assets | 908 047.00 | 440 543.00 | 467 504.00 | 908 047.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 10 216.00 | |
132 Other Reserves | | | 84 538.00 | |
134 Retained Earnings | | | 88 605.00 | |
136 Profit for the Year | | | 7 758.00 | |
142 Total Equity - Total I | | | 391 118.00 | |
156 Loans and similar debts | | | 4 475.00 | |
166 Suppliers and related accounts | | | 15 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 592.00 | | |
172 Other debts | | | 56 723.00 | |
176 Total debts | | | 76 386.00 | |
180 Liabilities Total | | | 467 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 595.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 639 041.00 | | | 639 041.00 |
218 Production of services sold - France | 68 092.00 | | | 68 092.00 |
230 Other income | 2 296.00 | | | 2 296.00 |
232 Total operating income excluding VAT | 709 430.00 | | | 709 430.00 |
234 Purchases of goods (including customs duties) | 269 221.00 | | | 269 221.00 |
236 Inventory change (goods) | 12 977.00 | | | 12 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 083.00 | | | 21 083.00 |
240 Inventory changes (raw materials and supplies) | -2 746.00 | | | -2 746.00 |
242 Other external expenses | 121 743.00 | | | 121 743.00 |
243 (including business tax) | 1 851.00 | | | 1 851.00 |
244 Taxes, duties and similar payments | 16 570.00 | | | 16 570.00 |
250 Staff compensation | 186 157.00 | | | 186 157.00 |
252 Social security contributions | 80 586.00 | | | 80 586.00 |
254 Depreciation and amortization | 24 662.00 | | | 24 662.00 |
262 Other expenses | 276.00 | | | 276.00 |
264 Total operating expenses | 730 528.00 | | | 730 528.00 |
270 Operating profit | -21 098.00 | | | -21 098.00 |
290 Exceptional income | 40 811.00 | | | 40 811.00 |
294 Financial expenses | 3 606.00 | | | 3 606.00 |
300 Exceptional expenses | 8 349.00 | | | 8 349.00 |
310 Profit or loss | 7 758.00 | | | 7 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 150.00 | | | 5 150.00 |
432 INCREASES Tangible Assets – Buildings | 2 560.00 | | | 2 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 210.00 | | | 13 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 093.00 | | | 10 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 732.00 | | | 4 732.00 |
490 Total Fixed Assets (Gross Value) | 761 341.00 | | | 761 341.00 |
492 Total Fixed Assets (Increases) | 30 595.00 | | | 30 595.00 |
494 Total Fixed Assets (Decreases) | 78 630.00 | | | 78 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 770.00 | | | 7 770.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 40 250.00 | | | 40 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 32 480.00 | | | 32 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 426.00 | | | 46 426.00 |
378 Amount of deductible VAT on goods and services | 26 893.00 | | | 26 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
