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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 10 834.00 | 8 965.00 | 1 870.00 | 10 834.00 |
028 Tangible Assets | 173 798.00 | 150 655.00 | 23 143.00 | 173 798.00 |
040 Financial Assets | 6 278.00 | | 6 278.00 | 6 278.00 |
044 Total Fixed Assets | 258 910.00 | 159 620.00 | 99 290.00 | 258 910.00 |
060 Merchandise inventory | 139 487.00 | | 139 487.00 | 139 487.00 |
068 Receivables – Trade and related accounts | 11 677.00 | 3 750.00 | 7 927.00 | 11 677.00 |
072 Receivables – Other | 30 376.00 | | 30 376.00 | 30 376.00 |
084 Cash | 130 168.00 | | 130 168.00 | 130 168.00 |
096 Total Current Assets + Prepaid Expenses | 311 708.00 | 3 750.00 | 307 958.00 | 311 708.00 |
110 Total Assets | 570 619.00 | 163 370.00 | 407 249.00 | 570 619.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 176 201.00 | |
136 Profit for the Year | | | 82 892.00 | |
142 Total Equity - Total I | | | 267 478.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 75 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 698.00 | | |
172 Other debts | | | 49 402.00 | |
176 Total debts | | | 139 770.00 | |
180 Liabilities Total | | | 407 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 179.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 117 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 889 429.00 | 1 167 075.00 | | 889 429.00 |
224 Capitalized production | 4 593.00 | 11 327.00 | | 4 593.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 8 162.00 | 2 588.00 | | 8 162.00 |
232 Total operating income excluding VAT | 926 684.00 | 1 180 990.00 | | 926 684.00 |
234 Purchases of goods (including customs duties) | 434 803.00 | 526 894.00 | | 434 803.00 |
236 Inventory change (goods) | -24 791.00 | 11 046.00 | | -24 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 066.00 | 2 373.00 | | 2 066.00 |
242 Other external expenses | 171 224.00 | 211 174.00 | | 171 224.00 |
243 (including business tax) | 4 647.00 | | | 4 647.00 |
244 Taxes, duties and similar payments | 10 450.00 | 9 051.00 | | 10 450.00 |
24B (including equipment leasing) | 5 830.00 | | | 5 830.00 |
250 Staff compensation | 179 755.00 | 296 813.00 | | 179 755.00 |
252 Social security contributions | 54 370.00 | 84 760.00 | | 54 370.00 |
254 Depreciation and amortization | 13 652.00 | 17 848.00 | | 13 652.00 |
256 Provisions | 3 750.00 | | | 3 750.00 |
262 Other expenses | 26 485.00 | 2 957.00 | | 26 485.00 |
264 Total operating expenses | 871 765.00 | 1 162 916.00 | | 871 765.00 |
270 Operating profit | 54 919.00 | 18 074.00 | | 54 919.00 |
290 Exceptional income | 117 200.00 | | | 117 200.00 |
294 Financial expenses | 285.00 | 1 243.00 | | 285.00 |
300 Exceptional expenses | 71 784.00 | 232.00 | | 71 784.00 |
306 Income tax's | 17 158.00 | 1 614.00 | | 17 158.00 |
310 Profit or loss | 82 892.00 | 14 985.00 | | 82 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 34 810.00 | | | 34 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 488.00 | | | 4 488.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 735.00 | | | 1 735.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 031.00 | | | 5 031.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 925.00 | | | 3 925.00 |
484 DECREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 332 339.00 | | | 332 339.00 |
492 Total Fixed Assets (Increases) | 15 179.00 | | | 15 179.00 |
494 Total Fixed Assets (Decreases) | 88 607.00 | | | 88 607.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 71 784.00 | | | 71 784.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 117 200.00 | | | 117 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 39 416.00 | | | 39 416.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 384.00 | | | 156 384.00 |
378 Amount of deductible VAT on goods and services | 97 641.00 | | | 97 641.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 750.00 | | | 3 750.00 |
682 INCREASES Total Statement of Provisions | 3 750.00 | | | 3 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
