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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 24 797.00 | 22 751.00 | 2 046.00 | 24 797.00 |
028 Tangible Assets | 191 980.00 | 46 826.00 | 145 154.00 | 191 980.00 |
040 Financial Assets | 1 829.00 | | 1 829.00 | 1 829.00 |
044 Total Fixed Assets | 271 607.00 | 69 577.00 | 202 029.00 | 271 607.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 83 600.00 | | 83 600.00 | 83 600.00 |
096 Total Current Assets + Prepaid Expenses | 84 800.00 | | 84 800.00 | 84 800.00 |
110 Total Assets | 356 407.00 | 69 577.00 | 286 829.00 | 356 407.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 385.00 | |
136 Profit for the Year | | | 33 575.00 | |
142 Total Equity - Total I | | | 57 461.00 | |
156 Loans and similar debts | | | 46 336.00 | |
166 Suppliers and related accounts | | | 73 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 334.00 | | |
172 Other debts | | | 109 323.00 | |
176 Total debts | | | 229 369.00 | |
180 Liabilities Total | | | 286 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 821.00 | | | 438 821.00 |
226 Operating subsidies received | 8 377.00 | | | 8 377.00 |
230 Other income | 3 257.00 | | | 3 257.00 |
232 Total operating income excluding VAT | 450 456.00 | | | 450 456.00 |
234 Purchases of goods (including customs duties) | 198 975.00 | | | 198 975.00 |
236 Inventory change (goods) | -251.00 | | | -251.00 |
238 Purchases of raw materials and other supplies (including royalties | 396.00 | | | 396.00 |
242 Other external expenses | 77 472.00 | | | 77 472.00 |
243 (including business tax) | 170.00 | | | 170.00 |
244 Taxes, duties and similar payments | 4 105.00 | | | 4 105.00 |
250 Staff compensation | 69 885.00 | | | 69 885.00 |
252 Social security contributions | 8 890.00 | | | 8 890.00 |
254 Depreciation and amortization | 50 069.00 | | | 50 069.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 409 540.00 | | | 409 540.00 |
270 Operating profit | 40 916.00 | | | 40 916.00 |
294 Financial expenses | 838.00 | | | 838.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
306 Income tax's | 6 266.00 | | | 6 266.00 |
310 Profit or loss | 33 575.00 | | | 33 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 533.00 | | | 10 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 167.00 | | | 54 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 333.00 | | | 23 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 179 534.00 | | | 179 534.00 |
492 Total Fixed Assets (Increases) | 92 073.00 | | | 92 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 528.00 | | | 44 528.00 |
378 Amount of deductible VAT on goods and services | 18 143.00 | | | 18 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
