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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 836.00 | 1 836.00 | | 1 836.00 |
028 Tangible Assets | 308 218.00 | 178 207.00 | 130 010.00 | 308 218.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 367 133.00 | 180 043.00 | 187 091.00 | 367 133.00 |
050 Raw materials, supplies, in progress | 2 849.00 | | 2 849.00 | 2 849.00 |
060 Merchandise inventory | 140 350.00 | | 140 350.00 | 140 350.00 |
068 Receivables – Trade and related accounts | 18 839.00 | | 18 839.00 | 18 839.00 |
072 Receivables – Other | 8 617.00 | | 8 617.00 | 8 617.00 |
084 Cash | 24 460.00 | | 24 460.00 | 24 460.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 195 183.00 | | 195 183.00 | 195 183.00 |
110 Total Assets | 562 316.00 | 180 043.00 | 382 273.00 | 562 316.00 |
120 Share or Individual Capital | | | 210 776.00 | |
126 Legal Reserve | | | 6 625.00 | |
132 Other Reserves | | | 74 700.00 | |
134 Retained Earnings | | | 653.00 | |
136 Profit for the Year | | | 12 763.00 | |
142 Total Equity - Total I | | | 305 517.00 | |
156 Loans and similar debts | | | 28 908.00 | |
166 Suppliers and related accounts | | | 31 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 464.00 | | |
172 Other debts | | | 16 257.00 | |
176 Total debts | | | 76 756.00 | |
180 Liabilities Total | | | 382 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
193 Of which financial assets due in less than one year | | | 2 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 356 360.00 | 359 419.00 | | 356 360.00 |
218 Production of services sold - France | 81 882.00 | 62 759.00 | | 81 882.00 |
230 Other income | 17.00 | 94.00 | | 17.00 |
232 Total operating income excluding VAT | 438 259.00 | 422 271.00 | | 438 259.00 |
234 Purchases of goods (including customs duties) | 218 570.00 | 219 343.00 | | 218 570.00 |
236 Inventory change (goods) | -7 887.00 | -24 929.00 | | -7 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 810.00 | 6 175.00 | | 4 810.00 |
240 Inventory changes (raw materials and supplies) | -215.00 | -1 218.00 | | -215.00 |
242 Other external expenses | 75 005.00 | 83 237.00 | | 75 005.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 4 204.00 | 6 624.00 | | 4 204.00 |
250 Staff compensation | 57 519.00 | 41 617.00 | | 57 519.00 |
252 Social security contributions | 44 444.00 | 36 931.00 | | 44 444.00 |
254 Depreciation and amortization | 26 435.00 | 21 695.00 | | 26 435.00 |
262 Other expenses | 110.00 | 176.00 | | 110.00 |
264 Total operating expenses | 422 996.00 | 389 653.00 | | 422 996.00 |
270 Operating profit | 15 264.00 | 32 619.00 | | 15 264.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 532.00 | 383.00 | | 532.00 |
300 Exceptional expenses | 5 246.00 | 87.00 | | 5 246.00 |
306 Income tax's | 1 723.00 | 4 723.00 | | 1 723.00 |
310 Profit or loss | 12 763.00 | 27 426.00 | | 12 763.00 |
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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 | 4 583.00 | | | 4 583.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 001.00 | | | 43 001.00 |
490 Total Fixed Assets (Gross Value) | 327 549.00 | | | 327 549.00 |
492 Total Fixed Assets (Increases) | 47 584.00 | | | 47 584.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 111.00 | | | 5 111.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -111.00 | | | -111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 220.00 | | | 35 220.00 |
378 Amount of deductible VAT on goods and services | 12 081.00 | | | 12 081.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
