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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 | 31 693.00 | | 31 693.00 | 31 693.00 |
014 Intangible Assets - Other | 34 308.00 | 494.00 | 33 814.00 | 34 308.00 |
028 Tangible Assets | 464 462.00 | 349 584.00 | 114 878.00 | 464 462.00 |
040 Financial Assets | 4 160.00 | | 4 160.00 | 4 160.00 |
044 Total Fixed Assets | 534 624.00 | 350 079.00 | 184 545.00 | 534 624.00 |
050 Raw materials, supplies, in progress | 60 093.00 | | 60 093.00 | 60 093.00 |
060 Merchandise inventory | 66 611.00 | | 66 611.00 | 66 611.00 |
068 Receivables – Trade and related accounts | 52 001.00 | | 52 001.00 | 52 001.00 |
072 Receivables – Other | 1 991.00 | | 1 991.00 | 1 991.00 |
084 Cash | 111 375.00 | | 111 375.00 | 111 375.00 |
096 Total Current Assets + Prepaid Expenses | 292 073.00 | | 292 073.00 | 292 073.00 |
110 Total Assets | 826 698.00 | 350 079.00 | 476 618.00 | 826 698.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 137 583.00 | |
136 Profit for the Year | | | 9 548.00 | |
142 Total Equity - Total I | | | 191 131.00 | |
156 Loans and similar debts | | | 157 030.00 | |
166 Suppliers and related accounts | | | 52 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 761.00 | | |
172 Other debts | | | 76 319.00 | |
176 Total debts | | | 285 487.00 | |
180 Liabilities Total | | | 476 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 601.00 | | | 327 601.00 |
218 Production of services sold - France | 175 781.00 | | | 175 781.00 |
230 Other income | 4 817.00 | | | 4 817.00 |
232 Total operating income excluding VAT | 508 199.00 | | | 508 199.00 |
234 Purchases of goods (including customs duties) | 136 180.00 | | | 136 180.00 |
236 Inventory change (goods) | -9 130.00 | | | -9 130.00 |
242 Other external expenses | 190 631.00 | | | 190 631.00 |
244 Taxes, duties and similar payments | 2 543.00 | | | 2 543.00 |
250 Staff compensation | 103 376.00 | | | 103 376.00 |
252 Social security contributions | 21 309.00 | | | 21 309.00 |
254 Depreciation and amortization | 42 196.00 | | | 42 196.00 |
262 Other expenses | 8 084.00 | | | 8 084.00 |
264 Total operating expenses | 495 191.00 | | | 495 191.00 |
270 Operating profit | 13 008.00 | | | 13 008.00 |
280 Financial income | 750.00 | | | 750.00 |
294 Financial expenses | 2 037.00 | | | 2 037.00 |
300 Exceptional expenses | 865.00 | | | 865.00 |
306 Income tax's | 1 308.00 | | | 1 308.00 |
310 Profit or loss | 9 548.00 | | | 9 548.00 |
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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 | 50 154.00 | | | 50 154.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 521 590.00 | | | 521 590.00 |
492 Total Fixed Assets (Increases) | 51 944.00 | | | 51 944.00 |
494 Total Fixed Assets (Decreases) | 38 910.00 | | | 38 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 295.00 | | | 46 295.00 |
378 Amount of deductible VAT on goods and services | 52 864.00 | | | 52 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
