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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 | 27 150.00 | | 27 150.00 | 27 150.00 |
014 Intangible Assets - Other | 1 925.00 | | 1 925.00 | 1 925.00 |
028 Tangible Assets | 192 889.00 | 76 216.00 | 116 673.00 | 192 889.00 |
040 Financial Assets | 4 356.00 | | 4 356.00 | 4 356.00 |
044 Total Fixed Assets | 226 319.00 | 76 216.00 | 150 104.00 | 226 319.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 6 307.00 | | 6 307.00 | 6 307.00 |
084 Cash | 7 659.00 | | 7 659.00 | 7 659.00 |
092 Prepaid expenses | 15 441.00 | | 15 441.00 | 15 441.00 |
096 Total Current Assets + Prepaid Expenses | 32 407.00 | | 32 407.00 | 32 407.00 |
110 Total Assets | 258 726.00 | 76 216.00 | 182 510.00 | 258 726.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 320.00 | |
136 Profit for the Year | | | 33 998.00 | |
142 Total Equity - Total I | | | 42 518.00 | |
154 Provisions for risks and charges - Total II | | | 15 620.00 | |
156 Loans and similar debts | | | 47 339.00 | |
166 Suppliers and related accounts | | | 12 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 286.00 | | |
172 Other debts | | | 64 844.00 | |
176 Total debts | | | 124 372.00 | |
180 Liabilities Total | | | 182 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 477.00 | 263 992.00 | | 422 477.00 |
218 Production of services sold - France | 4 669.00 | 2 868.00 | | 4 669.00 |
226 Operating subsidies received | 10 000.00 | 51 934.00 | | 10 000.00 |
230 Other income | 3 616.00 | 5 689.00 | | 3 616.00 |
232 Total operating income excluding VAT | 440 762.00 | 324 482.00 | | 440 762.00 |
234 Purchases of goods (including customs duties) | 158 814.00 | 95 298.00 | | 158 814.00 |
236 Inventory change (goods) | -500.00 | 3 197.00 | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 178.00 | -4.00 | | 178.00 |
242 Other external expenses | 90 052.00 | 76 061.00 | | 90 052.00 |
243 (including business tax) | 2 347.00 | | | 2 347.00 |
244 Taxes, duties and similar payments | 9 503.00 | 10 578.00 | | 9 503.00 |
250 Staff compensation | 94 222.00 | 51 931.00 | | 94 222.00 |
252 Social security contributions | 13 595.00 | 13 340.00 | | 13 595.00 |
254 Depreciation and amortization | 18 392.00 | 15 022.00 | | 18 392.00 |
256 Provisions | 15 620.00 | | | 15 620.00 |
262 Other expenses | 140.00 | 605.00 | | 140.00 |
264 Total operating expenses | 400 016.00 | 266 029.00 | | 400 016.00 |
270 Operating profit | 40 746.00 | 58 454.00 | | 40 746.00 |
290 Exceptional income | | 4 141.00 | | |
294 Financial expenses | 1 438.00 | 1 459.00 | | 1 438.00 |
300 Exceptional expenses | 915.00 | 295.00 | | 915.00 |
306 Income tax's | 4 396.00 | 833.00 | | 4 396.00 |
310 Profit or loss | 33 998.00 | 58 008.00 | | 33 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 925.00 | | | 1 925.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 181.00 | | | 15 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 997.00 | | | 48 997.00 |
482 INCREASES Financial Assets | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 153 682.00 | | | 153 682.00 |
492 Total Fixed Assets (Increases) | 72 637.00 | | | 72 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 17 620.00 | | | 17 620.00 |
624 DECREASES Provisions for Risks and Charges | 5 160.00 | | | 5 160.00 |
682 INCREASES Total Statement of Provisions | 17 620.00 | | | 17 620.00 |
684 DECREASES in Total Provisions Statement | 5 160.00 | | | 5 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
