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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 | 308 300.00 | | 308 300.00 | 308 300.00 |
014 Intangible Assets - Other | 2 093.00 | 2 093.00 | | 2 093.00 |
028 Tangible Assets | 93 691.00 | 77 403.00 | 16 289.00 | 93 691.00 |
040 Financial Assets | 5 134.00 | | 5 134.00 | 5 134.00 |
044 Total Fixed Assets | 409 218.00 | 79 495.00 | 329 723.00 | 409 218.00 |
050 Raw materials, supplies, in progress | 2 025.00 | | 2 025.00 | 2 025.00 |
060 Merchandise inventory | 3 645.00 | | 3 645.00 | 3 645.00 |
072 Receivables – Other | 3 997.00 | | 3 997.00 | 3 997.00 |
084 Cash | 9 991.00 | | 9 991.00 | 9 991.00 |
096 Total Current Assets + Prepaid Expenses | 19 659.00 | | 19 659.00 | 19 659.00 |
110 Total Assets | 428 877.00 | 79 495.00 | 349 382.00 | 428 877.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 122 664.00 | |
136 Profit for the Year | | | 17 999.00 | |
142 Total Equity - Total I | | | 143 963.00 | |
156 Loans and similar debts | | | 99 006.00 | |
166 Suppliers and related accounts | | | 15 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 209.00 | | |
172 Other debts | | | 90 820.00 | |
176 Total debts | | | 205 418.00 | |
180 Liabilities Total | | | 349 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 084.00 | |
195 Of which payables due in more than one year | | | 41 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 909.00 | | | 15 909.00 |
210 Sales of goods - France | 176 559.00 | 216 525.00 | | 176 559.00 |
230 Other income | 5 279.00 | 1 728.00 | | 5 279.00 |
232 Total operating income excluding VAT | 181 838.00 | 218 253.00 | | 181 838.00 |
234 Purchases of goods (including customs duties) | 36 073.00 | 39 435.00 | | 36 073.00 |
236 Inventory change (goods) | -815.00 | 118.00 | | -815.00 |
240 Inventory changes (raw materials and supplies) | -323.00 | -7.00 | | -323.00 |
242 Other external expenses | 56 632.00 | 62 203.00 | | 56 632.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 3 323.00 | 4 048.00 | | 3 323.00 |
250 Staff compensation | 40 070.00 | 49 928.00 | | 40 070.00 |
252 Social security contributions | 6 929.00 | 20 928.00 | | 6 929.00 |
254 Depreciation and amortization | 14 211.00 | 14 762.00 | | 14 211.00 |
262 Other expenses | 815.00 | 1 510.00 | | 815.00 |
264 Total operating expenses | 156 915.00 | 192 924.00 | | 156 915.00 |
270 Operating profit | 24 924.00 | 25 329.00 | | 24 924.00 |
294 Financial expenses | 3 788.00 | 6 268.00 | | 3 788.00 |
300 Exceptional expenses | 180.00 | 140.00 | | 180.00 |
306 Income tax's | 2 957.00 | 2 535.00 | | 2 957.00 |
310 Profit or loss | 17 999.00 | 16 387.00 | | 17 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 040.00 | | | 1 040.00 |
482 INCREASES Financial Assets | 44.00 | | | 44.00 |
490 Total Fixed Assets (Gross Value) | 408 134.00 | | | 408 134.00 |
492 Total Fixed Assets (Increases) | 1 084.00 | | | 1 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 247.00 | | | 19 247.00 |
378 Amount of deductible VAT on goods and services | 12 841.00 | | | 12 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
