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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 145 214.00 | 49 974.00 | 95 240.00 | 145 214.00 |
040 Financial Assets | 6 095.00 | | 6 095.00 | 6 095.00 |
044 Total Fixed Assets | 157 709.00 | 49 974.00 | 107 735.00 | 157 709.00 |
060 Merchandise inventory | 15 039.00 | | 15 039.00 | 15 039.00 |
068 Receivables – Trade and related accounts | 23 653.00 | | 23 653.00 | 23 653.00 |
072 Receivables – Other | 29 128.00 | | 29 128.00 | 29 128.00 |
084 Cash | 90 807.00 | | 90 807.00 | 90 807.00 |
092 Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
096 Total Current Assets + Prepaid Expenses | 161 487.00 | | 161 487.00 | 161 487.00 |
110 Total Assets | 319 196.00 | 49 974.00 | 269 222.00 | 319 196.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 546.00 | |
134 Retained Earnings | | | 19 207.00 | |
136 Profit for the Year | | | 1 359.00 | |
142 Total Equity - Total I | | | 84 496.00 | |
156 Loans and similar debts | | | 68 537.00 | |
166 Suppliers and related accounts | | | 57 222.00 | |
172 Other debts | | | 58 967.00 | |
176 Total debts | | | 184 727.00 | |
180 Liabilities Total | | | 269 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 270.00 | |
195 Of which payables due in more than one year | | | 54 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 627 164.00 | | | 627 164.00 |
226 Operating subsidies received | 1 355.00 | | | 1 355.00 |
230 Other income | 2 779.00 | | | 2 779.00 |
232 Total operating income excluding VAT | 631 298.00 | | | 631 298.00 |
234 Purchases of goods (including customs duties) | 253 693.00 | | | 253 693.00 |
236 Inventory change (goods) | -10 311.00 | | | -10 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 947.00 | | | 30 947.00 |
242 Other external expenses | 102 841.00 | | | 102 841.00 |
244 Taxes, duties and similar payments | 4 165.00 | | | 4 165.00 |
250 Staff compensation | 183 109.00 | | | 183 109.00 |
252 Social security contributions | 43 707.00 | | | 43 707.00 |
254 Depreciation and amortization | 17 498.00 | | | 17 498.00 |
264 Total operating expenses | 625 649.00 | | | 625 649.00 |
270 Operating profit | 5 649.00 | | | 5 649.00 |
290 Exceptional income | 2 269.00 | | | 2 269.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 2 086.00 | | | 2 086.00 |
310 Profit or loss | 1 359.00 | | | 1 359.00 |
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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 | 6 750.00 | | | 6 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 230.00 | | | 3 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 690.00 | | | 39 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 1 067.00 | | | 1 067.00 |
490 Total Fixed Assets (Gross Value) | 109 133.00 | | | 109 133.00 |
492 Total Fixed Assets (Increases) | 50 270.00 | | | 50 270.00 |
494 Total Fixed Assets (Decreases) | 1 694.00 | | | 1 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 289.00 | | | 64 289.00 |
378 Amount of deductible VAT on goods and services | 34 544.00 | | | 34 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
