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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 133.00 | | 133.00 |
028 Tangible Assets | 266 503.00 | 172 924.00 | 93 578.00 | 266 503.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 266 651.00 | 173 057.00 | 93 594.00 | 266 651.00 |
060 Merchandise inventory | 67 089.00 | | 67 089.00 | 67 089.00 |
068 Receivables – Trade and related accounts | 54 763.00 | | 54 763.00 | 54 763.00 |
072 Receivables – Other | 5 600.00 | | 5 600.00 | 5 600.00 |
084 Cash | 3 228.00 | | 3 228.00 | 3 228.00 |
096 Total Current Assets + Prepaid Expenses | 130 680.00 | | 130 680.00 | 130 680.00 |
110 Total Assets | 397 332.00 | 173 057.00 | 224 275.00 | 397 332.00 |
120 Share or Individual Capital | | | 15 300.00 | |
126 Legal Reserve | | | 596.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 53 571.00 | |
142 Total Equity - Total I | | | 69 467.00 | |
156 Loans and similar debts | | | 35 634.00 | |
166 Suppliers and related accounts | | | 73 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 334.00 | | |
172 Other debts | | | 45 894.00 | |
176 Total debts | | | 154 808.00 | |
180 Liabilities Total | | | 224 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 622.00 | |
195 Of which payables due in more than one year | | | 19 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 783.00 | 186 105.00 | | 184 783.00 |
218 Production of services sold - France | 243 101.00 | 201 445.00 | | 243 101.00 |
230 Other income | 4 102.00 | 83.00 | | 4 102.00 |
232 Total operating income excluding VAT | 431 986.00 | 387 632.00 | | 431 986.00 |
234 Purchases of goods (including customs duties) | 145 701.00 | 128 889.00 | | 145 701.00 |
236 Inventory change (goods) | 1 519.00 | -14 707.00 | | 1 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 382.00 | 7 064.00 | | 5 382.00 |
242 Other external expenses | 91 512.00 | 68 115.00 | | 91 512.00 |
243 (including business tax) | 1 501.00 | | | 1 501.00 |
244 Taxes, duties and similar payments | 4 291.00 | 4 152.00 | | 4 291.00 |
250 Staff compensation | 114 929.00 | 88 125.00 | | 114 929.00 |
252 Social security contributions | 27 206.00 | 18 316.00 | | 27 206.00 |
254 Depreciation and amortization | 21 283.00 | 12 518.00 | | 21 283.00 |
262 Other expenses | 81.00 | 122.00 | | 81.00 |
264 Total operating expenses | 411 904.00 | 312 593.00 | | 411 904.00 |
270 Operating profit | 20 082.00 | 75 040.00 | | 20 082.00 |
280 Financial income | 1.00 | 21.00 | | 1.00 |
290 Exceptional income | 42 140.00 | | | 42 140.00 |
294 Financial expenses | 1 255.00 | 378.00 | | 1 255.00 |
300 Exceptional expenses | 2 408.00 | 1 015.00 | | 2 408.00 |
306 Income tax's | 4 990.00 | | | 4 990.00 |
310 Profit or loss | 53 571.00 | 73 668.00 | | 53 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 522.00 | | | 18 522.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 100.00 | | | 51 100.00 |
490 Total Fixed Assets (Gross Value) | 198 930.00 | | | 198 930.00 |
492 Total Fixed Assets (Increases) | 69 622.00 | | | 69 622.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 427.00 | | | 1 427.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 427.00 | | | -1 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 876.00 | | | 79 876.00 |
378 Amount of deductible VAT on goods and services | 40 790.00 | | | 40 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
