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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 11 290.00 | 11 290.00 | | 11 290.00 |
028 Tangible Assets | 198 934.00 | 66 849.00 | 132 085.00 | 198 934.00 |
040 Financial Assets | 81 211.00 | | 81 211.00 | 81 211.00 |
044 Total Fixed Assets | 341 434.00 | 78 138.00 | 263 296.00 | 341 434.00 |
060 Merchandise inventory | 33 854.00 | | 33 854.00 | 33 854.00 |
072 Receivables – Other | 33 762.00 | | 33 762.00 | 33 762.00 |
080 Sellable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
084 Cash | 184 170.00 | | 184 170.00 | 184 170.00 |
096 Total Current Assets + Prepaid Expenses | 299 787.00 | | 299 787.00 | 299 787.00 |
110 Total Assets | 641 221.00 | 78 138.00 | 563 083.00 | 641 221.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 183 462.00 | |
136 Profit for the Year | | | 73 309.00 | |
142 Total Equity - Total I | | | 263 771.00 | |
156 Loans and similar debts | | | 6 885.00 | |
166 Suppliers and related accounts | | | 51 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 146.00 | | |
172 Other debts | | | 241 193.00 | |
176 Total debts | | | 299 312.00 | |
180 Liabilities Total | | | 563 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 529.00 | | | 352 529.00 |
214 Production of goods sold - France | 716 536.00 | | | 716 536.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 1 069 136.00 | | | 1 069 136.00 |
234 Purchases of goods (including customs duties) | 264 953.00 | | | 264 953.00 |
236 Inventory change (goods) | -15 000.00 | | | -15 000.00 |
242 Other external expenses | 291 932.00 | | | 291 932.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 24 443.00 | | | 24 443.00 |
250 Staff compensation | 303 017.00 | | | 303 017.00 |
252 Social security contributions | 84 786.00 | | | 84 786.00 |
254 Depreciation and amortization | 15 616.00 | | | 15 616.00 |
262 Other expenses | -6.00 | | | -6.00 |
264 Total operating expenses | 969 742.00 | | | 969 742.00 |
270 Operating profit | 99 395.00 | | | 99 395.00 |
294 Financial expenses | 2 574.00 | | | 2 574.00 |
306 Income tax's | 23 511.00 | | | 23 511.00 |
310 Profit or loss | 73 309.00 | | | 73 309.00 |
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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 | 75 801.00 | | | 75 801.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 551.00 | | | 40 551.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 778.00 | | | 7 778.00 |
482 INCREASES Financial Assets | 48 803.00 | | | 48 803.00 |
484 DECREASES Financial Assets | 937.00 | | | 937.00 |
490 Total Fixed Assets (Gross Value) | 169 439.00 | | | 169 439.00 |
492 Total Fixed Assets (Increases) | 172 933.00 | | | 172 933.00 |
494 Total Fixed Assets (Decreases) | 937.00 | | | 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 204.00 | | | 174 204.00 |
378 Amount of deductible VAT on goods and services | 79 616.00 | | | 79 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
