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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 | 105 800.00 | | 105 800.00 | 105 800.00 |
028 Tangible Assets | 63 166.00 | 53 065.00 | 10 100.00 | 63 166.00 |
040 Financial Assets | 1 594.00 | | 1 594.00 | 1 594.00 |
044 Total Fixed Assets | 170 560.00 | 53 065.00 | 117 495.00 | 170 560.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
060 Merchandise inventory | 833.00 | | 833.00 | 833.00 |
072 Receivables – Other | 9 078.00 | | 9 078.00 | 9 078.00 |
084 Cash | 69 281.00 | | 69 281.00 | 69 281.00 |
092 Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
096 Total Current Assets + Prepaid Expenses | 81 439.00 | | 81 439.00 | 81 439.00 |
110 Total Assets | 251 999.00 | 53 065.00 | 198 933.00 | 251 999.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 58 847.00 | |
136 Profit for the Year | | | 28 071.00 | |
140 Regulated Provisions | | | 1 646.00 | |
142 Total Equity - Total I | | | 96 814.00 | |
166 Suppliers and related accounts | | | 5 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 767.00 | | |
172 Other debts | | | 96 413.00 | |
176 Total debts | | | 102 119.00 | |
180 Liabilities Total | | | 198 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 966.00 | | | 376 966.00 |
224 Capitalized production | 11 855.00 | | | 11 855.00 |
226 Operating subsidies received | 2 050.00 | | | 2 050.00 |
230 Other income | 5 183.00 | | | 5 183.00 |
232 Total operating income excluding VAT | 396 054.00 | | | 396 054.00 |
234 Purchases of goods (including customs duties) | 112 905.00 | | | 112 905.00 |
236 Inventory change (goods) | 292.00 | | | 292.00 |
242 Other external expenses | 48 373.00 | | | 48 373.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 2 746.00 | | | 2 746.00 |
250 Staff compensation | 150 980.00 | | | 150 980.00 |
252 Social security contributions | 41 017.00 | | | 41 017.00 |
254 Depreciation and amortization | 5 728.00 | | | 5 728.00 |
262 Other expenses | 2 212.00 | | | 2 212.00 |
264 Total operating expenses | 364 253.00 | | | 364 253.00 |
270 Operating profit | 31 800.00 | | | 31 800.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 1 201.00 | | | 1 201.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 4 954.00 | | | 4 954.00 |
310 Profit or loss | 28 071.00 | | | 28 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 560.00 | | | 170 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 760.00 | | | 44 760.00 |
378 Amount of deductible VAT on goods and services | 15 210.00 | | | 15 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
