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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 | 181 252.00 | | 181 252.00 | 181 252.00 |
014 Intangible Assets - Other | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 376 932.00 | 376 709.00 | 223.00 | 376 932.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 558 979.00 | 377 219.00 | 181 760.00 | 558 979.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 323.00 | | 323.00 | 323.00 |
072 Receivables – Other | 3 316.00 | | 3 316.00 | 3 316.00 |
084 Cash | | | | |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
110 Total Assets | 563 180.00 | 377 219.00 | 185 961.00 | 563 180.00 |
120 Share or Individual Capital | | | 71 206.00 | |
126 Legal Reserve | | | 3 500.00 | |
130 Regulated Reserves | | | 22 832.00 | |
134 Retained Earnings | | | -9 203.00 | |
136 Profit for the Year | | | 20 444.00 | |
142 Total Equity - Total I | | | 108 779.00 | |
156 Loans and similar debts | | | 9 161.00 | |
166 Suppliers and related accounts | | | 13 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -45 949.00 | | |
172 Other debts | | | 54 607.00 | |
176 Total debts | | | 77 182.00 | |
180 Liabilities Total | | | 185 962.00 | |
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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 | 170 406.00 | 175 646.00 | | 170 406.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 984.00 | 6.00 | | 984.00 |
232 Total operating income excluding VAT | 171 390.00 | 175 652.00 | | 171 390.00 |
234 Purchases of goods (including customs duties) | 76 557.00 | 70 532.00 | | 76 557.00 |
236 Inventory change (goods) | 1 557.00 | 695.00 | | 1 557.00 |
240 Inventory changes (raw materials and supplies) | 116.00 | 111.00 | | 116.00 |
242 Other external expenses | 37 442.00 | 37 404.00 | | 37 442.00 |
243 (including business tax) | -725.00 | | | -725.00 |
244 Taxes, duties and similar payments | 2 065.00 | 1 101.00 | | 2 065.00 |
250 Staff compensation | 18 867.00 | 18 867.00 | | 18 867.00 |
252 Social security contributions | 7 798.00 | 7 915.00 | | 7 798.00 |
254 Depreciation and amortization | 5 482.00 | 11 444.00 | | 5 482.00 |
262 Other expenses | 13.00 | 133.00 | | 13.00 |
264 Total operating expenses | 149 898.00 | 148 205.00 | | 149 898.00 |
270 Operating profit | 21 492.00 | 27 447.00 | | 21 492.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | | 343.00 | | |
294 Financial expenses | 622.00 | 1 537.00 | | 622.00 |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | 429.00 | | | 429.00 |
310 Profit or loss | 20 444.00 | 26 197.00 | | 20 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 558 979.00 | | | 558 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 372.00 | | | 9 372.00 |
378 Amount of deductible VAT on goods and services | 7 331.00 | | | 7 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
