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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 4 726.00 | 4 726.00 | | 4 726.00 |
028 Tangible Assets | 323 284.00 | 203 615.00 | 119 668.00 | 323 284.00 |
044 Total Fixed Assets | 578 009.00 | 208 341.00 | 369 668.00 | 578 009.00 |
060 Merchandise inventory | 68 654.00 | | 68 654.00 | 68 654.00 |
072 Receivables – Other | 31 115.00 | | 31 115.00 | 31 115.00 |
084 Cash | 93 623.00 | | 93 623.00 | 93 623.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 193 392.00 | | 193 392.00 | 193 392.00 |
110 Total Assets | 771 401.00 | 208 341.00 | 563 060.00 | 771 401.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 303 387.00 | |
136 Profit for the Year | | | 31 951.00 | |
142 Total Equity - Total I | | | 346 338.00 | |
156 Loans and similar debts | | | 85 101.00 | |
166 Suppliers and related accounts | | | 24 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 668.00 | | |
172 Other debts | | | 107 327.00 | |
176 Total debts | | | 216 722.00 | |
180 Liabilities Total | | | 563 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 776.00 | |
195 Of which payables due in more than one year | | | 29 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 641.00 | 124 462.00 | | 120 641.00 |
218 Production of services sold - France | 242 503.00 | 214 333.00 | | 242 503.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 475.00 | 690.00 | | 1 475.00 |
232 Total operating income excluding VAT | 369 119.00 | 339 486.00 | | 369 119.00 |
234 Purchases of goods (including customs duties) | 54 450.00 | 66 008.00 | | 54 450.00 |
236 Inventory change (goods) | -12 386.00 | -1 296.00 | | -12 386.00 |
242 Other external expenses | 112 367.00 | 89 259.00 | | 112 367.00 |
243 (including business tax) | 1 248.00 | | | 1 248.00 |
244 Taxes, duties and similar payments | 5 172.00 | 5 656.00 | | 5 172.00 |
250 Staff compensation | 91 922.00 | 97 802.00 | | 91 922.00 |
252 Social security contributions | 5 529.00 | 3 461.00 | | 5 529.00 |
254 Depreciation and amortization | 68 734.00 | 60 651.00 | | 68 734.00 |
262 Other expenses | 4 206.00 | 2 894.00 | | 4 206.00 |
264 Total operating expenses | 329 995.00 | 324 434.00 | | 329 995.00 |
270 Operating profit | 39 124.00 | 15 051.00 | | 39 124.00 |
294 Financial expenses | 1 978.00 | 2 472.00 | | 1 978.00 |
300 Exceptional expenses | 351.00 | | | 351.00 |
306 Income tax's | 4 844.00 | 1 441.00 | | 4 844.00 |
310 Profit or loss | 31 951.00 | 11 138.00 | | 31 951.00 |
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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 | 92 776.00 | | | 92 776.00 |
490 Total Fixed Assets (Gross Value) | 564 524.00 | | | 564 524.00 |
492 Total Fixed Assets (Increases) | 92 776.00 | | | 92 776.00 |
494 Total Fixed Assets (Decreases) | 79 291.00 | | | 79 291.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 79 291.00 | | | 79 291.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 79 291.00 | | | 79 291.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 79 291.00 | | | 79 291.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 79 291.00 | | | 79 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 780.00 | | | 72 780.00 |
378 Amount of deductible VAT on goods and services | 29 203.00 | | | 29 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
