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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 6 511.00 | 6 511.00 | | 6 511.00 |
028 Tangible Assets | 411 420.00 | 169 277.00 | 242 143.00 | 411 420.00 |
040 Financial Assets | 8 924.00 | | 8 924.00 | 8 924.00 |
044 Total Fixed Assets | 726 855.00 | 175 788.00 | 551 066.00 | 726 855.00 |
050 Raw materials, supplies, in progress | 35 860.00 | | 35 860.00 | 35 860.00 |
060 Merchandise inventory | 60 666.00 | | 60 666.00 | 60 666.00 |
068 Receivables – Trade and related accounts | 13 014.00 | | 13 014.00 | 13 014.00 |
072 Receivables – Other | 47 762.00 | | 47 762.00 | 47 762.00 |
084 Cash | 86 046.00 | | 86 046.00 | 86 046.00 |
092 Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 244 990.00 | | 244 990.00 | 244 990.00 |
110 Total Assets | 971 845.00 | 175 788.00 | 796 056.00 | 971 845.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 908.00 | |
134 Retained Earnings | | | 159 473.00 | |
136 Profit for the Year | | | 46 214.00 | |
142 Total Equity - Total I | | | 217 396.00 | |
156 Loans and similar debts | | | 322 583.00 | |
166 Suppliers and related accounts | | | 101 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 848.00 | | |
172 Other debts | | | 154 235.00 | |
176 Total debts | | | 578 661.00 | |
180 Liabilities Total | | | 796 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 772 794.00 | 590 836.00 | | 772 794.00 |
224 Capitalized production | 1 944.00 | 993.00 | | 1 944.00 |
230 Other income | 139 870.00 | 60 012.00 | | 139 870.00 |
232 Total operating income excluding VAT | 914 609.00 | 651 841.00 | | 914 609.00 |
234 Purchases of goods (including customs duties) | 76 484.00 | 46 627.00 | | 76 484.00 |
236 Inventory change (goods) | -10 516.00 | -11 770.00 | | -10 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 973.00 | 204 901.00 | | 232 973.00 |
240 Inventory changes (raw materials and supplies) | 4 020.00 | -24 630.00 | | 4 020.00 |
242 Other external expenses | 207 525.00 | 194 577.00 | | 207 525.00 |
243 (including business tax) | 1 782.00 | | | 1 782.00 |
244 Taxes, duties and similar payments | 9 530.00 | 8 632.00 | | 9 530.00 |
250 Staff compensation | 228 882.00 | 174 345.00 | | 228 882.00 |
252 Social security contributions | 37 824.00 | 20 197.00 | | 37 824.00 |
254 Depreciation and amortization | 53 742.00 | 45 645.00 | | 53 742.00 |
262 Other expenses | 5 594.00 | 3 906.00 | | 5 594.00 |
264 Total operating expenses | 846 057.00 | 662 432.00 | | 846 057.00 |
270 Operating profit | 68 551.00 | -10 591.00 | | 68 551.00 |
290 Exceptional income | 10 126.00 | 5 416.00 | | 10 126.00 |
294 Financial expenses | 8 819.00 | 4 254.00 | | 8 819.00 |
300 Exceptional expenses | 23 644.00 | 11 132.00 | | 23 644.00 |
310 Profit or loss | 46 214.00 | -20 562.00 | | 46 214.00 |
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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 | 54 460.00 | | | 54 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 310.00 | | | 2 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 672 573.00 | | | 672 573.00 |
492 Total Fixed Assets (Increases) | 57 282.00 | | | 57 282.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 619.00 | | | 24 619.00 |
378 Amount of deductible VAT on goods and services | 41 062.00 | | | 41 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
