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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 | 31 693.00 | | 31 693.00 | 31 693.00 |
014 Intangible Assets - Other | 34 308.00 | 494.00 | 33 814.00 | 34 308.00 |
028 Tangible Assets | 603 498.00 | 447 008.00 | 156 490.00 | 603 498.00 |
040 Financial Assets | 4 160.00 | | 4 160.00 | 4 160.00 |
044 Total Fixed Assets | 673 660.00 | 447 502.00 | 226 157.00 | 673 660.00 |
050 Raw materials, supplies, in progress | 65 552.00 | | 65 552.00 | 65 552.00 |
060 Merchandise inventory | 48 065.00 | | 48 065.00 | 48 065.00 |
068 Receivables – Trade and related accounts | 172 102.00 | | 172 102.00 | 172 102.00 |
072 Receivables – Other | 24 957.00 | | 24 957.00 | 24 957.00 |
084 Cash | 80 831.00 | | 80 831.00 | 80 831.00 |
096 Total Current Assets + Prepaid Expenses | 391 509.00 | | 391 509.00 | 391 509.00 |
110 Total Assets | 1 065 169.00 | 447 502.00 | 617 666.00 | 1 065 169.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 111 996.00 | |
136 Profit for the Year | | | 100 355.00 | |
142 Total Equity - Total I | | | 256 352.00 | |
156 Loans and similar debts | | | 216 113.00 | |
166 Suppliers and related accounts | | | 80 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 65 199.00 | |
176 Total debts | | | 361 313.00 | |
180 Liabilities Total | | | 617 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 293.00 | |
195 Of which payables due in more than one year | | | 79 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 611.00 | | | 368 611.00 |
218 Production of services sold - France | 326 703.00 | | | 326 703.00 |
230 Other income | 13 254.00 | | | 13 254.00 |
232 Total operating income excluding VAT | 708 570.00 | | | 708 570.00 |
234 Purchases of goods (including customs duties) | 197 419.00 | | | 197 419.00 |
236 Inventory change (goods) | 1 366.00 | | | 1 366.00 |
242 Other external expenses | 194 072.00 | | | 194 072.00 |
244 Taxes, duties and similar payments | 2 805.00 | | | 2 805.00 |
24B (including equipment leasing) | 16 328.00 | | | 16 328.00 |
250 Staff compensation | 117 304.00 | | | 117 304.00 |
252 Social security contributions | 24 184.00 | | | 24 184.00 |
254 Depreciation and amortization | 51 208.00 | | | 51 208.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 588 363.00 | | | 588 363.00 |
270 Operating profit | 120 206.00 | | | 120 206.00 |
294 Financial expenses | 3 146.00 | | | 3 146.00 |
300 Exceptional expenses | 7 458.00 | | | 7 458.00 |
306 Income tax's | 9 245.00 | | | 9 245.00 |
310 Profit or loss | 100 355.00 | | | 100 355.00 |
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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 | 53 293.00 | | | 53 293.00 |
490 Total Fixed Assets (Gross Value) | 620 366.00 | | | 620 366.00 |
492 Total Fixed Assets (Increases) | 53 293.00 | | | 53 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 133.00 | | | 54 133.00 |
378 Amount of deductible VAT on goods and services | 52 240.00 | | | 52 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
