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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 | 308 300.00 | | 308 300.00 | 308 300.00 |
014 Intangible Assets - Other | 2 093.00 | 2 093.00 | | 2 093.00 |
028 Tangible Assets | 101 666.00 | 96 276.00 | 5 391.00 | 101 666.00 |
040 Financial Assets | 3 113.00 | | 3 113.00 | 3 113.00 |
044 Total Fixed Assets | 415 172.00 | 98 368.00 | 316 804.00 | 415 172.00 |
050 Raw materials, supplies, in progress | 2 595.00 | | 2 595.00 | 2 595.00 |
060 Merchandise inventory | 4 578.00 | | 4 578.00 | 4 578.00 |
072 Receivables – Other | 922.00 | | 922.00 | 922.00 |
084 Cash | 12 161.00 | | 12 161.00 | 12 161.00 |
096 Total Current Assets + Prepaid Expenses | 20 256.00 | | 20 256.00 | 20 256.00 |
110 Total Assets | 435 428.00 | 98 368.00 | 337 060.00 | 435 428.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 209 174.00 | |
136 Profit for the Year | | | 27 310.00 | |
142 Total Equity - Total I | | | 239 784.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 403.00 | | |
172 Other debts | | | 83 761.00 | |
176 Total debts | | | 97 276.00 | |
180 Liabilities Total | | | 337 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 257.00 | | | 23 257.00 |
210 Sales of goods - France | 263 075.00 | 244 342.00 | | 263 075.00 |
230 Other income | 3 635.00 | 2 459.00 | | 3 635.00 |
232 Total operating income excluding VAT | 266 709.00 | 246 800.00 | | 266 709.00 |
234 Purchases of goods (including customs duties) | 61 673.00 | 52 059.00 | | 61 673.00 |
236 Inventory change (goods) | -533.00 | -1 120.00 | | -533.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | -870.00 | | -220.00 |
242 Other external expenses | 63 680.00 | 59 263.00 | | 63 680.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 5 480.00 | 3 796.00 | | 5 480.00 |
250 Staff compensation | 84 977.00 | 69 530.00 | | 84 977.00 |
252 Social security contributions | 13 201.00 | 17 142.00 | | 13 201.00 |
254 Depreciation and amortization | 3 328.00 | 5 798.00 | | 3 328.00 |
262 Other expenses | 583.00 | 554.00 | | 583.00 |
264 Total operating expenses | 232 168.00 | 206 152.00 | | 232 168.00 |
270 Operating profit | 34 541.00 | 40 648.00 | | 34 541.00 |
294 Financial expenses | 2 411.00 | 2 747.00 | | 2 411.00 |
300 Exceptional expenses | | 167.00 | | |
306 Income tax's | 4 820.00 | 5 182.00 | | 4 820.00 |
310 Profit or loss | 27 310.00 | 32 552.00 | | 27 310.00 |
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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 | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 412 472.00 | | | 412 472.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 633.00 | | | 28 633.00 |
378 Amount of deductible VAT on goods and services | 15 275.00 | | | 15 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
