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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
028 Tangible Assets | 309 799.00 | 213 822.00 | 95 977.00 | 309 799.00 |
044 Total Fixed Assets | 564 524.00 | 218 548.00 | 345 977.00 | 564 524.00 |
060 Merchandise inventory | 56 268.00 | | 56 268.00 | 56 268.00 |
072 Receivables – Other | 15 086.00 | | 15 086.00 | 15 086.00 |
084 Cash | 23 159.00 | | 23 159.00 | 23 159.00 |
092 Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
096 Total Current Assets + Prepaid Expenses | 98 192.00 | | 98 192.00 | 98 192.00 |
110 Total Assets | 662 716.00 | 218 548.00 | 444 169.00 | 662 716.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 292 249.00 | |
136 Profit for the Year | | | 11 138.00 | |
142 Total Equity - Total I | | | 314 387.00 | |
156 Loans and similar debts | | | 60 126.00 | |
166 Suppliers and related accounts | | | 4 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 005.00 | | |
172 Other debts | | | 65 046.00 | |
176 Total debts | | | 129 782.00 | |
180 Liabilities Total | | | 444 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 546.00 | |
195 Of which payables due in more than one year | | | 45 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 462.00 | 156 997.00 | | 124 462.00 |
218 Production of services sold - France | 214 333.00 | 213 390.00 | | 214 333.00 |
230 Other income | 690.00 | 320.00 | | 690.00 |
232 Total operating income excluding VAT | 339 486.00 | 370 707.00 | | 339 486.00 |
234 Purchases of goods (including customs duties) | 66 008.00 | 76 503.00 | | 66 008.00 |
236 Inventory change (goods) | -1 296.00 | 9 334.00 | | -1 296.00 |
242 Other external expenses | 89 259.00 | 81 748.00 | | 89 259.00 |
243 (including business tax) | -2 471.00 | | | -2 471.00 |
244 Taxes, duties and similar payments | 5 656.00 | 5 527.00 | | 5 656.00 |
250 Staff compensation | 97 802.00 | 91 205.00 | | 97 802.00 |
252 Social security contributions | 3 461.00 | 11 470.00 | | 3 461.00 |
254 Depreciation and amortization | 60 651.00 | 52 374.00 | | 60 651.00 |
262 Other expenses | 2 894.00 | 2 483.00 | | 2 894.00 |
264 Total operating expenses | 324 434.00 | 330 644.00 | | 324 434.00 |
270 Operating profit | 15 051.00 | 40 063.00 | | 15 051.00 |
280 Financial income | | 213.00 | | |
294 Financial expenses | 2 472.00 | 2 939.00 | | 2 472.00 |
306 Income tax's | 1 441.00 | 5 014.00 | | 1 441.00 |
310 Profit or loss | 11 138.00 | 32 323.00 | | 11 138.00 |
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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 | 55 047.00 | | | 55 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 542 149.00 | | | 542 149.00 |
492 Total Fixed Assets (Increases) | 57 546.00 | | | 57 546.00 |
494 Total Fixed Assets (Decreases) | 35 170.00 | | | 35 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 785.00 | | | 67 785.00 |
378 Amount of deductible VAT on goods and services | 29 241.00 | | | 29 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
