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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 | 41 280.00 | | 41 280.00 | 41 280.00 |
028 Tangible Assets | 236 182.00 | 202 874.00 | 33 307.00 | 236 182.00 |
040 Financial Assets | 3 139.00 | | 3 139.00 | 3 139.00 |
044 Total Fixed Assets | 280 601.00 | 202 874.00 | 77 727.00 | 280 601.00 |
060 Merchandise inventory | 23 417.00 | | 23 417.00 | 23 417.00 |
068 Receivables – Trade and related accounts | 24 109.00 | | 24 109.00 | 24 109.00 |
072 Receivables – Other | 51 605.00 | | 51 605.00 | 51 605.00 |
084 Cash | 43 144.00 | | 43 144.00 | 43 144.00 |
096 Total Current Assets + Prepaid Expenses | 142 275.00 | | 142 275.00 | 142 275.00 |
110 Total Assets | 422 876.00 | 202 874.00 | 220 001.00 | 422 876.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 89 438.00 | |
136 Profit for the Year | | | 30 445.00 | |
142 Total Equity - Total I | | | 128 682.00 | |
156 Loans and similar debts | | | 27 600.00 | |
166 Suppliers and related accounts | | | 30 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 422.00 | | |
172 Other debts | | | 32 932.00 | |
176 Total debts | | | 91 319.00 | |
180 Liabilities Total | | | 220 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 441.00 | 321 758.00 | | 373 441.00 |
218 Production of services sold - France | 360.00 | 234.00 | | 360.00 |
226 Operating subsidies received | 14 648.00 | 11 494.00 | | 14 648.00 |
230 Other income | 9 496.00 | 9 025.00 | | 9 496.00 |
232 Total operating income excluding VAT | 397 945.00 | 342 511.00 | | 397 945.00 |
234 Purchases of goods (including customs duties) | 142 228.00 | 117 005.00 | | 142 228.00 |
236 Inventory change (goods) | | -3 722.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | | | 89.00 |
242 Other external expenses | 58 836.00 | 66 608.00 | | 58 836.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 3 792.00 | 3 594.00 | | 3 792.00 |
250 Staff compensation | 134 749.00 | 123 408.00 | | 134 749.00 |
252 Social security contributions | 14 424.00 | 12 408.00 | | 14 424.00 |
254 Depreciation and amortization | 10 072.00 | 10 161.00 | | 10 072.00 |
262 Other expenses | 727.00 | 1 480.00 | | 727.00 |
264 Total operating expenses | 364 917.00 | 330 943.00 | | 364 917.00 |
270 Operating profit | 33 028.00 | 11 568.00 | | 33 028.00 |
280 Financial income | 16.00 | 15.00 | | 16.00 |
290 Exceptional income | 2 350.00 | | | 2 350.00 |
294 Financial expenses | 454.00 | 602.00 | | 454.00 |
300 Exceptional expenses | 819.00 | 1 392.00 | | 819.00 |
306 Income tax's | 3 677.00 | -4 328.00 | | 3 677.00 |
310 Profit or loss | 30 445.00 | 13 917.00 | | 30 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 284 100.00 | | | 284 100.00 |
494 Total Fixed Assets (Decreases) | 3 499.00 | | | 3 499.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 698.00 | | | 698.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 302.00 | | | 302.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 302.00 | | | 302.00 |
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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 | 20 795.00 | | | 20 795.00 |
