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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 | 181 566.00 | 108 713.00 | 72 853.00 | 181 566.00 |
044 Total Fixed Assets | 218 896.00 | 108 713.00 | 110 183.00 | 218 896.00 |
050 Raw materials, supplies, in progress | 5 785.00 | | 5 785.00 | 5 785.00 |
060 Merchandise inventory | 490.00 | | 490.00 | 490.00 |
068 Receivables – Trade and related accounts | 3 043.00 | | 3 043.00 | 3 043.00 |
072 Receivables – Other | 10 134.00 | | 10 134.00 | 10 134.00 |
084 Cash | 28 154.00 | | 28 154.00 | 28 154.00 |
096 Total Current Assets + Prepaid Expenses | 47 607.00 | | 47 607.00 | 47 607.00 |
110 Total Assets | 266 503.00 | 108 713.00 | 157 790.00 | 266 503.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 89.00 | |
132 Other Reserves | | | 1 691.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 094.00 | |
142 Total Equity - Total I | | | 12 874.00 | |
156 Loans and similar debts | | | 39 504.00 | |
166 Suppliers and related accounts | | | 41 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 300.00 | | |
172 Other debts | | | 64 274.00 | |
176 Total debts | | | 144 916.00 | |
180 Liabilities Total | | | 157 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 501.00 | |
195 Of which payables due in more than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 201.00 | 613 074.00 | | 546 201.00 |
226 Operating subsidies received | | 2 881.00 | | |
230 Other income | 86.00 | 83.00 | | 86.00 |
232 Total operating income excluding VAT | 546 287.00 | 616 038.00 | | 546 287.00 |
234 Purchases of goods (including customs duties) | 141 379.00 | 156 279.00 | | 141 379.00 |
236 Inventory change (goods) | 4 320.00 | 7 644.00 | | 4 320.00 |
240 Inventory changes (raw materials and supplies) | -746.00 | 625.00 | | -746.00 |
242 Other external expenses | 105 874.00 | 123 665.00 | | 105 874.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 7 852.00 | 8 879.00 | | 7 852.00 |
24B (including equipment leasing) | 2 290.00 | | | 2 290.00 |
250 Staff compensation | 192 528.00 | 224 727.00 | | 192 528.00 |
252 Social security contributions | 59 018.00 | 61 369.00 | | 59 018.00 |
254 Depreciation and amortization | 17 152.00 | 18 209.00 | | 17 152.00 |
262 Other expenses | 767.00 | 940.00 | | 767.00 |
264 Total operating expenses | 528 145.00 | 602 337.00 | | 528 145.00 |
270 Operating profit | 18 142.00 | 13 701.00 | | 18 142.00 |
290 Exceptional income | 7 463.00 | 8 932.00 | | 7 463.00 |
294 Financial expenses | 2 186.00 | 4 440.00 | | 2 186.00 |
300 Exceptional expenses | 12 763.00 | 9 102.00 | | 12 763.00 |
306 Income tax's | 562.00 | 872.00 | | 562.00 |
310 Profit or loss | 10 094.00 | 8 220.00 | | 10 094.00 |
374 Amount of VAT collected | 34 665.00 | | | 34 665.00 |
378 Amount of deductible VAT on goods and services | 27 279.00 | | | 27 279.00 |
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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 | 1 450.00 | | | 1 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 364.00 | | | 1 364.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 215 395.00 | | | 215 395.00 |
492 Total Fixed Assets (Increases) | 3 501.00 | | | 3 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6 773.00 | | | 6 773.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 6 773.00 | | | 6 773.00 |
682 INCREASES Total Statement of Provisions | 6 773.00 | | | 6 773.00 |
684 DECREASES in Total Provisions Statement | 6 773.00 | | | 6 773.00 |
