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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
014 Intangible Assets - Other | 1 525.00 | 1 525.00 | | 1 525.00 |
028 Tangible Assets | 167 195.00 | 124 864.00 | 42 331.00 | 167 195.00 |
040 Financial Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
044 Total Fixed Assets | 224 560.00 | 126 389.00 | 98 171.00 | 224 560.00 |
060 Merchandise inventory | 4 165.00 | | 4 165.00 | 4 165.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 6 926.00 | | 6 926.00 | 6 926.00 |
072 Receivables – Other | 12 084.00 | | 12 084.00 | 12 084.00 |
080 Sellable securities | 57 001.00 | | 57 001.00 | 57 001.00 |
084 Cash | 12 439.00 | | 12 439.00 | 12 439.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 95 113.00 | | 95 113.00 | 95 113.00 |
110 Total Assets | 319 673.00 | 126 389.00 | 193 284.00 | 319 673.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 89 000.00 | |
134 Retained Earnings | | | 64.00 | |
136 Profit for the Year | | | 12 408.00 | |
142 Total Equity - Total I | | | 108 072.00 | |
156 Loans and similar debts | | | 50 281.00 | |
166 Suppliers and related accounts | | | 23 406.00 | |
172 Other debts | | | 11 525.00 | |
176 Total debts | | | 85 212.00 | |
180 Liabilities Total | | | 193 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 11 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 434.00 | | | 413 434.00 |
226 Operating subsidies received | 1 417.00 | | | 1 417.00 |
230 Other income | 750.00 | | | 750.00 |
232 Total operating income excluding VAT | 415 601.00 | | | 415 601.00 |
234 Purchases of goods (including customs duties) | 216 372.00 | | | 216 372.00 |
236 Inventory change (goods) | 2 122.00 | | | 2 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 943.00 | | | 4 943.00 |
242 Other external expenses | 61 097.00 | | | 61 097.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 3 825.00 | | | 3 825.00 |
250 Staff compensation | 71 979.00 | | | 71 979.00 |
252 Social security contributions | 20 852.00 | | | 20 852.00 |
254 Depreciation and amortization | 21 205.00 | | | 21 205.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 402 397.00 | | | 402 397.00 |
270 Operating profit | 13 204.00 | | | 13 204.00 |
280 Financial income | 719.00 | | | 719.00 |
290 Exceptional income | 1 736.00 | | | 1 736.00 |
294 Financial expenses | 3 359.00 | | | 3 359.00 |
300 Exceptional expenses | 538.00 | | | 538.00 |
306 Income tax's | -647.00 | | | -647.00 |
310 Profit or loss | 12 408.00 | | | 12 408.00 |
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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 | 1 580.00 | | | 1 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 811.00 | | | 17 811.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 211 029.00 | | | 211 029.00 |
492 Total Fixed Assets (Increases) | 20 321.00 | | | 20 321.00 |
494 Total Fixed Assets (Decreases) | 6 790.00 | | | 6 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 493.00 | | | 493.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 173.00 | | | 1 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 279.00 | | | 23 279.00 |
378 Amount of deductible VAT on goods and services | 22 343.00 | | | 22 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
