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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 119 272.00 | 69 134.00 | 50 138.00 | 119 272.00 |
040 Financial Assets | 10 260.00 | | 10 260.00 | 10 260.00 |
044 Total Fixed Assets | 160 272.00 | 69 384.00 | 90 888.00 | 160 272.00 |
060 Merchandise inventory | 31 235.00 | | 31 235.00 | 31 235.00 |
068 Receivables – Trade and related accounts | 46 585.00 | 3 710.00 | 42 875.00 | 46 585.00 |
072 Receivables – Other | 2 184.00 | | 2 184.00 | 2 184.00 |
080 Sellable securities | 211 880.00 | | 211 880.00 | 211 880.00 |
084 Cash | 4 333.00 | | 4 333.00 | 4 333.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 296 217.00 | 3 710.00 | 292 507.00 | 296 217.00 |
110 Total Assets | 456 489.00 | 73 094.00 | 383 395.00 | 456 489.00 |
120 Share or Individual Capital | | | 60 450.00 | |
126 Legal Reserve | | | 6 505.00 | |
132 Other Reserves | | | 163 409.00 | |
136 Profit for the Year | | | 85 261.00 | |
142 Total Equity - Total I | | | 315 624.00 | |
166 Suppliers and related accounts | | | 6 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 22 660.00 | |
174 Prepaid income | | | 38 533.00 | |
176 Total debts | | | 67 771.00 | |
180 Liabilities Total | | | 383 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 99 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 246 291.00 | | | 246 291.00 |
210 Sales of goods - France | 246 291.00 | 84 760.00 | | 246 291.00 |
218 Production of services sold - France | 113 062.00 | 142 854.00 | | 113 062.00 |
232 Total operating income excluding VAT | 359 352.00 | 227 614.00 | | 359 352.00 |
234 Purchases of goods (including customs duties) | 152 555.00 | 78 869.00 | | 152 555.00 |
236 Inventory change (goods) | -3 083.00 | -28 153.00 | | -3 083.00 |
242 Other external expenses | 97 065.00 | 81 789.00 | | 97 065.00 |
244 Taxes, duties and similar payments | 4 587.00 | 4 131.00 | | 4 587.00 |
250 Staff compensation | 8 255.00 | 8 841.00 | | 8 255.00 |
252 Social security contributions | 26 929.00 | 25 912.00 | | 26 929.00 |
254 Depreciation and amortization | 24 085.00 | 31 459.00 | | 24 085.00 |
256 Provisions | 3 710.00 | | | 3 710.00 |
264 Total operating expenses | 314 103.00 | 202 848.00 | | 314 103.00 |
270 Operating profit | 45 250.00 | 24 767.00 | | 45 250.00 |
280 Financial income | 2 449.00 | 1 539.00 | | 2 449.00 |
290 Exceptional income | 99 384.00 | 63 755.00 | | 99 384.00 |
300 Exceptional expenses | 35 548.00 | 26 054.00 | | 35 548.00 |
306 Income tax's | 26 274.00 | 12 966.00 | | 26 274.00 |
310 Profit or loss | 85 261.00 | 51 041.00 | | 85 261.00 |
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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 | 17 906.00 | | | 17 906.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 224 883.00 | | | 224 883.00 |
492 Total Fixed Assets (Increases) | 17 906.00 | | | 17 906.00 |
494 Total Fixed Assets (Decreases) | 82 517.00 | | | 82 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 597.00 | | | 35 597.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 63 836.00 | | | 63 836.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 63 836.00 | | | 63 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 797.00 | | | 97 797.00 |
378 Amount of deductible VAT on goods and services | 55 265.00 | | | 55 265.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 710.00 | | | 3 710.00 |
682 INCREASES Total Statement of Provisions | 3 710.00 | | | 3 710.00 |
