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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
028 Tangible Assets | 186 779.00 | 158 023.00 | 28 757.00 | 186 779.00 |
040 Financial Assets | 13 120.00 | | 13 120.00 | 13 120.00 |
044 Total Fixed Assets | 769 900.00 | 158 023.00 | 611 877.00 | 769 900.00 |
060 Merchandise inventory | 13 811.00 | | 13 811.00 | 13 811.00 |
068 Receivables – Trade and related accounts | 2 163.00 | | 2 163.00 | 2 163.00 |
072 Receivables – Other | 10 453.00 | | 10 453.00 | 10 453.00 |
084 Cash | 107 710.00 | | 107 710.00 | 107 710.00 |
096 Total Current Assets + Prepaid Expenses | 134 137.00 | | 134 137.00 | 134 137.00 |
110 Total Assets | 904 037.00 | 158 023.00 | 746 014.00 | 904 037.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 160 743.00 | |
136 Profit for the Year | | | 37 536.00 | |
142 Total Equity - Total I | | | 206 530.00 | |
156 Loans and similar debts | | | 41 021.00 | |
166 Suppliers and related accounts | | | 15 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 460 997.00 | | |
172 Other debts | | | 482 711.00 | |
176 Total debts | | | 539 485.00 | |
180 Liabilities Total | | | 746 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 096.00 | |
195 Of which payables due in more than one year | | | 19 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 462.00 | 335 685.00 | | 349 462.00 |
218 Production of services sold - France | | 592.00 | | |
226 Operating subsidies received | 1 476.00 | 2 643.00 | | 1 476.00 |
230 Other income | 424.00 | 8 603.00 | | 424.00 |
232 Total operating income excluding VAT | 351 362.00 | 347 522.00 | | 351 362.00 |
234 Purchases of goods (including customs duties) | 81 208.00 | 78 073.00 | | 81 208.00 |
236 Inventory change (goods) | -4 643.00 | 709.00 | | -4 643.00 |
242 Other external expenses | 77 233.00 | 82 770.00 | | 77 233.00 |
244 Taxes, duties and similar payments | 8 242.00 | 5 887.00 | | 8 242.00 |
250 Staff compensation | 112 949.00 | 114 202.00 | | 112 949.00 |
252 Social security contributions | 21 501.00 | 20 091.00 | | 21 501.00 |
254 Depreciation and amortization | 9 487.00 | 9 351.00 | | 9 487.00 |
262 Other expenses | 1 119.00 | 813.00 | | 1 119.00 |
264 Total operating expenses | 307 096.00 | 311 896.00 | | 307 096.00 |
270 Operating profit | 44 266.00 | 35 625.00 | | 44 266.00 |
294 Financial expenses | 685.00 | 656.00 | | 685.00 |
300 Exceptional expenses | 32.00 | 735.00 | | 32.00 |
306 Income tax's | 6 013.00 | 3 911.00 | | 6 013.00 |
310 Profit or loss | 37 536.00 | 30 324.00 | | 37 536.00 |
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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 | 530.00 | | | 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 566.00 | | | 8 566.00 |
490 Total Fixed Assets (Gross Value) | 761 394.00 | | | 761 394.00 |
492 Total Fixed Assets (Increases) | 9 096.00 | | | 9 096.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 193.00 | | | 40 193.00 |
378 Amount of deductible VAT on goods and services | 17 374.00 | | | 17 374.00 |
