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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 6 231.00 | 6 031.00 | 199.00 | 6 231.00 |
028 Tangible Assets | 106 133.00 | 50 326.00 | 55 807.00 | 106 133.00 |
044 Total Fixed Assets | 126 364.00 | 56 357.00 | 70 007.00 | 126 364.00 |
060 Merchandise inventory | 36 280.00 | 15 600.00 | 20 680.00 | 36 280.00 |
068 Receivables – Trade and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
072 Receivables – Other | 6 626.00 | | 6 626.00 | 6 626.00 |
084 Cash | 39 948.00 | | 39 948.00 | 39 948.00 |
096 Total Current Assets + Prepaid Expenses | 84 019.00 | 15 600.00 | 68 419.00 | 84 019.00 |
110 Total Assets | 210 383.00 | 71 957.00 | 138 426.00 | 210 383.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 102.00 | |
134 Retained Earnings | | | 9 789.00 | |
136 Profit for the Year | | | 16 590.00 | |
142 Total Equity - Total I | | | 68 281.00 | |
156 Loans and similar debts | | | 22 912.00 | |
166 Suppliers and related accounts | | | 9 264.00 | |
172 Other debts | | | 37 969.00 | |
176 Total debts | | | 70 145.00 | |
180 Liabilities Total | | | 138 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 639.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 144.00 | 113 022.00 | | 103 144.00 |
218 Production of services sold - France | 64 922.00 | 77 609.00 | | 64 922.00 |
226 Operating subsidies received | 1 072.00 | 500.00 | | 1 072.00 |
230 Other income | 337.00 | 3 532.00 | | 337.00 |
232 Total operating income excluding VAT | 169 475.00 | 194 663.00 | | 169 475.00 |
234 Purchases of goods (including customs duties) | 22 442.00 | 21 333.00 | | 22 442.00 |
236 Inventory change (goods) | -1 790.00 | -14 286.00 | | -1 790.00 |
242 Other external expenses | 38 662.00 | 37 921.00 | | 38 662.00 |
244 Taxes, duties and similar payments | 2 667.00 | 7 039.00 | | 2 667.00 |
250 Staff compensation | 61 312.00 | 66 051.00 | | 61 312.00 |
252 Social security contributions | 21 755.00 | 19 450.00 | | 21 755.00 |
254 Depreciation and amortization | 12 532.00 | 12 292.00 | | 12 532.00 |
256 Provisions | | 15 600.00 | | |
262 Other expenses | 4.00 | 104.00 | | 4.00 |
264 Total operating expenses | 157 584.00 | 165 503.00 | | 157 584.00 |
270 Operating profit | 11 891.00 | 29 160.00 | | 11 891.00 |
290 Exceptional income | 7 319.00 | 847.00 | | 7 319.00 |
294 Financial expenses | 579.00 | 530.00 | | 579.00 |
300 Exceptional expenses | 120.00 | 2 693.00 | | 120.00 |
306 Income tax's | 1 922.00 | 4 031.00 | | 1 922.00 |
310 Profit or loss | 16 590.00 | 22 752.00 | | 16 590.00 |
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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 | 839.00 | | | 839.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 800.00 | | | 22 800.00 |
490 Total Fixed Assets (Gross Value) | 109 725.00 | | | 109 725.00 |
492 Total Fixed Assets (Increases) | 23 639.00 | | | 23 639.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 100.00 | | | 4 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 798.00 | | | 12 798.00 |
378 Amount of deductible VAT on goods and services | 6 580.00 | | | 6 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
