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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 122 041.00 | 47 801.00 | 74 240.00 | 122 041.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 167 641.00 | 47 801.00 | 119 840.00 | 167 641.00 |
060 Merchandise inventory | 2 567.00 | | 2 567.00 | 2 567.00 |
072 Receivables – Other | 12 451.00 | | 12 451.00 | 12 451.00 |
080 Sellable securities | 40 810.00 | | 40 810.00 | 40 810.00 |
084 Cash | 16 380.00 | | 16 380.00 | 16 380.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 72 429.00 | | 72 429.00 | 72 429.00 |
110 Total Assets | 240 070.00 | 47 801.00 | 192 269.00 | 240 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 607.00 | |
134 Retained Earnings | | | 13 172.00 | |
136 Profit for the Year | | | 44 350.00 | |
142 Total Equity - Total I | | | 78 229.00 | |
156 Loans and similar debts | | | 29 092.00 | |
166 Suppliers and related accounts | | | 9 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 543.00 | | |
172 Other debts | | | 75 627.00 | |
176 Total debts | | | 114 041.00 | |
180 Liabilities Total | | | 192 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 315 500.00 | 266 469.00 | | 315 500.00 |
215 Production of goods sold - Export | 115 965.00 | | | 115 965.00 |
226 Operating subsidies received | | 3 106.00 | | |
230 Other income | 7 985.00 | 3 139.00 | | 7 985.00 |
232 Total operating income excluding VAT | 323 485.00 | 272 714.00 | | 323 485.00 |
234 Purchases of goods (including customs duties) | 99 771.00 | 79 728.00 | | 99 771.00 |
236 Inventory change (goods) | 556.00 | -1 073.00 | | 556.00 |
242 Other external expenses | 54 066.00 | 44 312.00 | | 54 066.00 |
243 (including business tax) | 2 887.00 | | | 2 887.00 |
244 Taxes, duties and similar payments | 7 845.00 | 7 053.00 | | 7 845.00 |
250 Staff compensation | 76 338.00 | 76 151.00 | | 76 338.00 |
252 Social security contributions | 17 087.00 | 15 082.00 | | 17 087.00 |
254 Depreciation and amortization | 17 486.00 | 11 260.00 | | 17 486.00 |
262 Other expenses | 2 796.00 | 1 861.00 | | 2 796.00 |
264 Total operating expenses | 275 946.00 | 234 374.00 | | 275 946.00 |
270 Operating profit | 47 539.00 | 38 340.00 | | 47 539.00 |
280 Financial income | 24.00 | 107.00 | | 24.00 |
290 Exceptional income | | 4 960.00 | | |
294 Financial expenses | 757.00 | 672.00 | | 757.00 |
300 Exceptional expenses | 802.00 | 3 128.00 | | 802.00 |
306 Income tax's | 1 654.00 | | | 1 654.00 |
310 Profit or loss | 44 350.00 | 39 607.00 | | 44 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 450.00 | | | 3 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 352.00 | | | 15 352.00 |
490 Total Fixed Assets (Gross Value) | 148 840.00 | | | 148 840.00 |
492 Total Fixed Assets (Increases) | 18 802.00 | | | 18 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 050.00 | | | 45 050.00 |
378 Amount of deductible VAT on goods and services | 19 771.00 | | | 19 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
