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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 654.00 | 2 654.00 | | 2 654.00 |
028 Tangible Assets | 178 956.00 | 134 712.00 | 44 243.00 | 178 956.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 251 863.00 | 137 366.00 | 114 496.00 | 251 863.00 |
060 Merchandise inventory | 39 850.00 | | 39 850.00 | 39 850.00 |
068 Receivables – Trade and related accounts | 84 599.00 | | 84 599.00 | 84 599.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 76 070.00 | | 76 070.00 | 76 070.00 |
092 Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
096 Total Current Assets + Prepaid Expenses | 246 464.00 | | 246 464.00 | 246 464.00 |
110 Total Assets | 498 327.00 | 137 366.00 | 360 960.00 | 498 327.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 138 188.00 | |
136 Profit for the Year | | | 17 344.00 | |
142 Total Equity - Total I | | | 237 132.00 | |
156 Loans and similar debts | | | 43 917.00 | |
166 Suppliers and related accounts | | | 23 490.00 | |
172 Other debts | | | 56 421.00 | |
176 Total debts | | | 123 828.00 | |
180 Liabilities Total | | | 360 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 562.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 19 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 652.00 | 214 736.00 | | 207 652.00 |
218 Production of services sold - France | 442 624.00 | 402 288.00 | | 442 624.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 15 810.00 | 16 186.00 | | 15 810.00 |
232 Total operating income excluding VAT | 667 337.00 | 633 210.00 | | 667 337.00 |
234 Purchases of goods (including customs duties) | 123 986.00 | 128 411.00 | | 123 986.00 |
236 Inventory change (goods) | 2 417.00 | 3 959.00 | | 2 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 802.00 | 1 382.00 | | 1 802.00 |
242 Other external expenses | 125 110.00 | 115 230.00 | | 125 110.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 4 797.00 | 4 807.00 | | 4 797.00 |
250 Staff compensation | 264 141.00 | 246 338.00 | | 264 141.00 |
252 Social security contributions | 95 113.00 | 99 085.00 | | 95 113.00 |
254 Depreciation and amortization | 30 793.00 | 26 312.00 | | 30 793.00 |
262 Other expenses | 78.00 | 442.00 | | 78.00 |
264 Total operating expenses | 648 237.00 | 625 966.00 | | 648 237.00 |
270 Operating profit | 19 100.00 | 7 244.00 | | 19 100.00 |
280 Financial income | 501.00 | 333.00 | | 501.00 |
290 Exceptional income | 1 040.00 | 1 375.00 | | 1 040.00 |
294 Financial expenses | 326.00 | 269.00 | | 326.00 |
300 Exceptional expenses | 1 167.00 | 795.00 | | 1 167.00 |
306 Income tax's | 1 804.00 | | | 1 804.00 |
310 Profit or loss | 17 344.00 | 7 889.00 | | 17 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 562.00 | | | 21 562.00 |
490 Total Fixed Assets (Gross Value) | 244 926.00 | | | 244 926.00 |
492 Total Fixed Assets (Increases) | 21 562.00 | | | 21 562.00 |
494 Total Fixed Assets (Decreases) | 14 626.00 | | | 14 626.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 46 600.00 | | | 46 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
