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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
014 Intangible Assets - Other | 4 517.00 | 4 517.00 | | 4 517.00 |
028 Tangible Assets | 243 415.00 | 140 678.00 | 102 736.00 | 243 415.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 477 931.00 | 145 195.00 | 332 736.00 | 477 931.00 |
060 Merchandise inventory | 6 214.00 | | 6 214.00 | 6 214.00 |
068 Receivables – Trade and related accounts | 36 881.00 | | 36 881.00 | 36 881.00 |
072 Receivables – Other | 25 934.00 | | 25 934.00 | 25 934.00 |
084 Cash | 178 299.00 | | 178 299.00 | 178 299.00 |
092 Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
096 Total Current Assets + Prepaid Expenses | 249 911.00 | | 249 911.00 | 249 911.00 |
110 Total Assets | 727 842.00 | 145 195.00 | 582 647.00 | 727 842.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 171 157.00 | |
136 Profit for the Year | | | 16 880.00 | |
142 Total Equity - Total I | | | 199 037.00 | |
156 Loans and similar debts | | | 145 706.00 | |
166 Suppliers and related accounts | | | 29 976.00 | |
172 Other debts | | | 207 929.00 | |
176 Total debts | | | 383 610.00 | |
180 Liabilities Total | | | 582 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 381.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 267.00 | 438 254.00 | | 426 267.00 |
218 Production of services sold - France | 222 292.00 | 207 316.00 | | 222 292.00 |
226 Operating subsidies received | 1 200.00 | 1 250.00 | | 1 200.00 |
230 Other income | 230.00 | 3 007.00 | | 230.00 |
232 Total operating income excluding VAT | 649 988.00 | 649 827.00 | | 649 988.00 |
234 Purchases of goods (including customs duties) | 257 055.00 | 210 758.00 | | 257 055.00 |
236 Inventory change (goods) | 662.00 | 19 531.00 | | 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 126.00 | 11 216.00 | | 5 126.00 |
242 Other external expenses | 137 003.00 | 172 147.00 | | 137 003.00 |
243 (including business tax) | 3 101.00 | | | 3 101.00 |
244 Taxes, duties and similar payments | 11 335.00 | 9 544.00 | | 11 335.00 |
250 Staff compensation | 157 724.00 | 128 758.00 | | 157 724.00 |
252 Social security contributions | 46 410.00 | 39 963.00 | | 46 410.00 |
254 Depreciation and amortization | 34 165.00 | 26 747.00 | | 34 165.00 |
262 Other expenses | 39.00 | 1 024.00 | | 39.00 |
264 Total operating expenses | 649 519.00 | 619 689.00 | | 649 519.00 |
270 Operating profit | 469.00 | 30 138.00 | | 469.00 |
290 Exceptional income | 43 461.00 | 48 671.00 | | 43 461.00 |
294 Financial expenses | 959.00 | 196.00 | | 959.00 |
300 Exceptional expenses | 23 111.00 | 45 350.00 | | 23 111.00 |
306 Income tax's | 2 979.00 | 5 019.00 | | 2 979.00 |
310 Profit or loss | 16 880.00 | 28 244.00 | | 16 880.00 |
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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 | 1 486.00 | | | 1 486.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 887.00 | | | 4 887.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 780.00 | | | 61 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 454 530.00 | | | 454 530.00 |
492 Total Fixed Assets (Increases) | 69 381.00 | | | 69 381.00 |
494 Total Fixed Assets (Decreases) | 45 980.00 | | | 45 980.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 842.00 | | | 21 842.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 195.00 | | | 20 195.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 195.00 | | | 20 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 388.00 | | | 121 388.00 |
378 Amount of deductible VAT on goods and services | 67 995.00 | | | 67 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
