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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 | 2 134.00 | | 2 134.00 | 2 134.00 |
014 Intangible Assets - Other | 219.00 | 219.00 | | 219.00 |
028 Tangible Assets | 118 860.00 | 71 011.00 | 47 849.00 | 118 860.00 |
044 Total Fixed Assets | 121 214.00 | 71 231.00 | 49 983.00 | 121 214.00 |
050 Raw materials, supplies, in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
060 Merchandise inventory | 77 300.00 | | 77 300.00 | 77 300.00 |
068 Receivables – Trade and related accounts | 129 104.00 | | 129 104.00 | 129 104.00 |
072 Receivables – Other | 37 389.00 | | 37 389.00 | 37 389.00 |
084 Cash | 7 136.00 | | 7 136.00 | 7 136.00 |
096 Total Current Assets + Prepaid Expenses | 267 429.00 | | 267 429.00 | 267 429.00 |
110 Total Assets | 388 643.00 | 71 231.00 | 317 412.00 | 388 643.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 60 387.00 | |
134 Retained Earnings | | | 13 722.00 | |
136 Profit for the Year | | | 11 745.00 | |
142 Total Equity - Total I | | | 162 855.00 | |
156 Loans and similar debts | | | 46 667.00 | |
166 Suppliers and related accounts | | | 59 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 48 644.00 | |
176 Total debts | | | 154 557.00 | |
180 Liabilities Total | | | 317 412.00 | |
199 Of which current accounts of debit partners | | | 22.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 125.00 | | | 220 125.00 |
218 Production of services sold - France | 218 927.00 | | | 218 927.00 |
222 Inventory production | -1 950.00 | | | -1 950.00 |
230 Other income | 16 862.00 | | | 16 862.00 |
232 Total operating income excluding VAT | 453 964.00 | | | 453 964.00 |
234 Purchases of goods (including customs duties) | 140 426.00 | | | 140 426.00 |
236 Inventory change (goods) | 21 464.00 | | | 21 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 630.00 | | | 630.00 |
242 Other external expenses | 81 096.00 | | | 81 096.00 |
243 (including business tax) | -4 361.00 | | | -4 361.00 |
244 Taxes, duties and similar payments | 7 880.00 | | | 7 880.00 |
24B (including equipment leasing) | 13 307.00 | | | 13 307.00 |
250 Staff compensation | 117 671.00 | | | 117 671.00 |
252 Social security contributions | 53 244.00 | | | 53 244.00 |
254 Depreciation and amortization | 12 023.00 | | | 12 023.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 434 606.00 | | | 434 606.00 |
270 Operating profit | 19 358.00 | | | 19 358.00 |
294 Financial expenses | 2 092.00 | | | 2 092.00 |
300 Exceptional expenses | 3 250.00 | | | 3 250.00 |
306 Income tax's | 2 271.00 | | | 2 271.00 |
310 Profit or loss | 11 745.00 | | | 11 745.00 |
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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 | 1 395.00 | | | 1 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 119 818.00 | | | 119 818.00 |
492 Total Fixed Assets (Increases) | 4 645.00 | | | 4 645.00 |
494 Total Fixed Assets (Decreases) | 3 250.00 | | | 3 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 332.00 | | | 18 332.00 |
378 Amount of deductible VAT on goods and services | 43 023.00 | | | 43 023.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
