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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 | 41 280.00 | | 41 280.00 | 41 280.00 |
028 Tangible Assets | 239 681.00 | 195 603.00 | 44 077.00 | 239 681.00 |
040 Financial Assets | 3 139.00 | | 3 139.00 | 3 139.00 |
044 Total Fixed Assets | 284 100.00 | 195 603.00 | 88 496.00 | 284 100.00 |
060 Merchandise inventory | 23 417.00 | | 23 417.00 | 23 417.00 |
072 Receivables – Other | 54 373.00 | | 54 373.00 | 54 373.00 |
084 Cash | 31 572.00 | | 31 572.00 | 31 572.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 109 363.00 | | 109 363.00 | 109 363.00 |
110 Total Assets | 393 462.00 | 195 603.00 | 197 859.00 | 393 462.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 75 521.00 | |
136 Profit for the Year | | | 13 917.00 | |
142 Total Equity - Total I | | | 98 238.00 | |
156 Loans and similar debts | | | 38 600.00 | |
166 Suppliers and related accounts | | | 34 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 768.00 | | |
172 Other debts | | | 26 433.00 | |
176 Total debts | | | 99 621.00 | |
180 Liabilities Total | | | 197 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 758.00 | 285 278.00 | | 321 758.00 |
218 Production of services sold - France | 234.00 | | | 234.00 |
226 Operating subsidies received | 11 494.00 | 12 565.00 | | 11 494.00 |
230 Other income | 9 025.00 | 7 075.00 | | 9 025.00 |
232 Total operating income excluding VAT | 342 511.00 | 304 918.00 | | 342 511.00 |
234 Purchases of goods (including customs duties) | 117 005.00 | 109 011.00 | | 117 005.00 |
236 Inventory change (goods) | -3 722.00 | -4 020.00 | | -3 722.00 |
238 Purchases of raw materials and other supplies (including royalties | | 525.00 | | |
242 Other external expenses | 66 608.00 | 43 632.00 | | 66 608.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 3 594.00 | 6 524.00 | | 3 594.00 |
250 Staff compensation | 123 408.00 | 119 408.00 | | 123 408.00 |
252 Social security contributions | 12 408.00 | 9 385.00 | | 12 408.00 |
254 Depreciation and amortization | 10 161.00 | 10 727.00 | | 10 161.00 |
262 Other expenses | 1 480.00 | 2 480.00 | | 1 480.00 |
264 Total operating expenses | 330 943.00 | 297 671.00 | | 330 943.00 |
270 Operating profit | 11 568.00 | 7 247.00 | | 11 568.00 |
280 Financial income | 15.00 | 1.00 | | 15.00 |
290 Exceptional income | | 3 931.00 | | |
294 Financial expenses | 602.00 | 1 218.00 | | 602.00 |
300 Exceptional expenses | 1 392.00 | | | 1 392.00 |
306 Income tax's | -4 328.00 | -10 322.00 | | -4 328.00 |
310 Profit or loss | 13 917.00 | 20 283.00 | | 13 917.00 |
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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 | 2 269.00 | | | 2 269.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 445.00 | | | 1 445.00 |
490 Total Fixed Assets (Gross Value) | 280 386.00 | | | 280 386.00 |
492 Total Fixed Assets (Increases) | 3 714.00 | | | 3 714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 735.00 | | | 37 735.00 |
378 Amount of deductible VAT on goods and services | 20 085.00 | | | 20 085.00 |
