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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 | 34 120.00 | | 34 120.00 | 34 120.00 |
014 Intangible Assets - Other | 3 210.00 | | 3 210.00 | 3 210.00 |
028 Tangible Assets | 250 753.00 | 188 427.00 | 62 327.00 | 250 753.00 |
044 Total Fixed Assets | 288 083.00 | 188 427.00 | 99 657.00 | 288 083.00 |
050 Raw materials, supplies, in progress | 21 416.00 | | 21 416.00 | 21 416.00 |
060 Merchandise inventory | 898.00 | | 898.00 | 898.00 |
068 Receivables – Trade and related accounts | 6 014.00 | | 6 014.00 | 6 014.00 |
072 Receivables – Other | 4 506.00 | | 4 506.00 | 4 506.00 |
084 Cash | 68 183.00 | | 68 183.00 | 68 183.00 |
096 Total Current Assets + Prepaid Expenses | 101 016.00 | | 101 016.00 | 101 016.00 |
110 Total Assets | 389 100.00 | 188 427.00 | 200 673.00 | 389 100.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 691.00 | |
134 Retained Earnings | | | 36 178.00 | |
136 Profit for the Year | | | 32 071.00 | |
140 Regulated Provisions | | | -10 438.00 | |
142 Total Equity - Total I | | | 60 602.00 | |
156 Loans and similar debts | | | 2 968.00 | |
166 Suppliers and related accounts | | | 40 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 121.00 | | |
172 Other debts | | | 96 546.00 | |
176 Total debts | | | 140 071.00 | |
180 Liabilities Total | | | 200 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 549 269.00 | 473 194.00 | | 549 269.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 45.00 | 105.00 | | 45.00 |
232 Total operating income excluding VAT | 549 314.00 | 474 548.00 | | 549 314.00 |
234 Purchases of goods (including customs duties) | 149 329.00 | 129 957.00 | | 149 329.00 |
236 Inventory change (goods) | | 7 684.00 | | |
240 Inventory changes (raw materials and supplies) | | -12 201.00 | | |
242 Other external expenses | 116 127.00 | 97 104.00 | | 116 127.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 6 854.00 | 3 319.00 | | 6 854.00 |
250 Staff compensation | 179 481.00 | 170 668.00 | | 179 481.00 |
252 Social security contributions | 48 577.00 | 34 838.00 | | 48 577.00 |
254 Depreciation and amortization | 11 887.00 | 14 428.00 | | 11 887.00 |
262 Other expenses | 114.00 | 172.00 | | 114.00 |
264 Total operating expenses | 512 369.00 | 445 968.00 | | 512 369.00 |
270 Operating profit | 36 945.00 | 28 581.00 | | 36 945.00 |
290 Exceptional income | 2 975.00 | 4 801.00 | | 2 975.00 |
294 Financial expenses | 2 082.00 | 1 820.00 | | 2 082.00 |
300 Exceptional expenses | 108.00 | 11.00 | | 108.00 |
306 Income tax's | 5 660.00 | 4 545.00 | | 5 660.00 |
310 Profit or loss | 32 071.00 | 27 005.00 | | 32 071.00 |
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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 | 11 980.00 | | | 11 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 274 123.00 | | | 274 123.00 |
492 Total Fixed Assets (Increases) | 13 960.00 | | | 13 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 265.00 | | | 36 265.00 |
378 Amount of deductible VAT on goods and services | 29 985.00 | | | 29 985.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 464.00 | | | 7 464.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 10 438.00 | | | 10 438.00 |
682 INCREASES Total Statement of Provisions | 7 464.00 | | | 7 464.00 |
684 DECREASES in Total Provisions Statement | 10 438.00 | | | 10 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
