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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 9 380.00 | 5 481.00 | 3 899.00 | 9 380.00 |
028 Tangible Assets | 242 939.00 | 147 209.00 | 95 730.00 | 242 939.00 |
040 Financial Assets | 13 797.00 | | 13 797.00 | 13 797.00 |
044 Total Fixed Assets | 349 116.00 | 152 690.00 | 196 426.00 | 349 116.00 |
060 Merchandise inventory | 23 440.00 | | 23 440.00 | 23 440.00 |
068 Receivables – Trade and related accounts | 12 218.00 | | 12 218.00 | 12 218.00 |
072 Receivables – Other | 56 740.00 | | 56 740.00 | 56 740.00 |
084 Cash | 170 973.00 | | 170 973.00 | 170 973.00 |
092 Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 264 666.00 | | 264 666.00 | 264 666.00 |
110 Total Assets | 613 781.00 | 152 690.00 | 461 091.00 | 613 781.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 9 515.00 | |
134 Retained Earnings | | | 171 719.00 | |
136 Profit for the Year | | | 35 268.00 | |
142 Total Equity - Total I | | | 316 501.00 | |
156 Loans and similar debts | | | 65 539.00 | |
166 Suppliers and related accounts | | | 46 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 656.00 | | |
172 Other debts | | | 32 433.00 | |
176 Total debts | | | 144 590.00 | |
180 Liabilities Total | | | 461 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 538 653.00 | 499 401.00 | | 538 653.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 102 647.00 | 99 729.00 | | 102 647.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 15 401.00 | 3 115.00 | | 15 401.00 |
232 Total operating income excluding VAT | 661 201.00 | 602 245.00 | | 661 201.00 |
234 Purchases of goods (including customs duties) | 385 621.00 | 292 824.00 | | 385 621.00 |
236 Inventory change (goods) | -11 860.00 | -4 490.00 | | -11 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 686.00 | 865.00 | | 686.00 |
242 Other external expenses | 118 557.00 | 116 848.00 | | 118 557.00 |
244 Taxes, duties and similar payments | 2 206.00 | 2 710.00 | | 2 206.00 |
250 Staff compensation | 86 799.00 | 61 416.00 | | 86 799.00 |
252 Social security contributions | 14 711.00 | 13 459.00 | | 14 711.00 |
254 Depreciation and amortization | 35 158.00 | 31 828.00 | | 35 158.00 |
262 Other expenses | 1 322.00 | 645.00 | | 1 322.00 |
264 Total operating expenses | 633 199.00 | 516 103.00 | | 633 199.00 |
270 Operating profit | 28 002.00 | 86 143.00 | | 28 002.00 |
290 Exceptional income | 13 018.00 | | | 13 018.00 |
294 Financial expenses | 322.00 | 748.00 | | 322.00 |
300 Exceptional expenses | | 1 581.00 | | |
306 Income tax's | 5 430.00 | 17 984.00 | | 5 430.00 |
310 Profit or loss | 35 268.00 | 65 829.00 | | 35 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 612.00 | | | 16 612.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 332 473.00 | | | 332 473.00 |
492 Total Fixed Assets (Increases) | 16 642.00 | | | 16 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 196.00 | | | 39 196.00 |
378 Amount of deductible VAT on goods and services | 76 422.00 | | | 76 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
