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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 | 6 072.00 | | 6 072.00 | 6 072.00 |
028 Tangible Assets | 111 243.00 | 20 102.00 | 91 141.00 | 111 243.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 125 315.00 | 20 102.00 | 105 213.00 | 125 315.00 |
050 Raw materials, supplies, in progress | | 2 235.00 | -2 235.00 | |
060 Merchandise inventory | 8 000.00 | | 8 000.00 | 8 000.00 |
064 Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
072 Receivables – Other | 22 424.00 | | 22 424.00 | 22 424.00 |
084 Cash | 81 643.00 | | 81 643.00 | 81 643.00 |
096 Total Current Assets + Prepaid Expenses | 112 224.00 | | 112 224.00 | 112 224.00 |
110 Total Assets | 237 539.00 | 20 102.00 | 217 437.00 | 237 539.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 730.00 | |
132 Other Reserves | | | 13 869.00 | |
136 Profit for the Year | | | 14 599.00 | |
142 Total Equity - Total I | | | 24 599.00 | |
156 Loans and similar debts | | | 107 866.00 | |
166 Suppliers and related accounts | | | 47 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 615.00 | | |
172 Other debts | | | 37 829.00 | |
176 Total debts | | | 192 838.00 | |
180 Liabilities Total | | | 217 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 400.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
199 Of which current accounts of debit partners | | | 11 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 878.00 | | | 524 878.00 |
226 Operating subsidies received | 236.00 | | | 236.00 |
232 Total operating income excluding VAT | 525 114.00 | | | 525 114.00 |
234 Purchases of goods (including customs duties) | 177 655.00 | | | 177 655.00 |
236 Inventory change (goods) | -8 000.00 | | | -8 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 524.00 | | | 4 524.00 |
242 Other external expenses | 140 926.00 | | | 140 926.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 3 189.00 | | | 3 189.00 |
250 Staff compensation | 135 394.00 | | | 135 394.00 |
252 Social security contributions | 29 673.00 | | | 29 673.00 |
254 Depreciation and amortization | 20 887.00 | | | 20 887.00 |
256 Provisions | 2 235.00 | | | 2 235.00 |
262 Other expenses | 877.00 | | | 877.00 |
264 Total operating expenses | 505 125.00 | | | 505 125.00 |
270 Operating profit | 19 989.00 | | | 19 989.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 16 522.00 | | | 16 522.00 |
294 Financial expenses | 1 132.00 | | | 1 132.00 |
300 Exceptional expenses | 15 673.00 | | | 15 673.00 |
306 Income tax's | 5 109.00 | | | 5 109.00 |
310 Profit or loss | 14 599.00 | | | 14 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 072.00 | | | 6 072.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 474.00 | | | 27 474.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 949.00 | | | 60 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 219.00 | | | 39 219.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 125 315.00 | | | 125 315.00 |
492 Total Fixed Assets (Increases) | 141 715.00 | | | 141 715.00 |
494 Total Fixed Assets (Decreases) | 16 400.00 | | | 16 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 615.00 | | | 15 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 400.00 | | | 16 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 785.00 | | | 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 035.00 | | | 90 035.00 |
378 Amount of deductible VAT on goods and services | 50 988.00 | | | 50 988.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 235.00 | | | 2 235.00 |
682 INCREASES Total Statement of Provisions | 2 235.00 | | | 2 235.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
