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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 23 667.00 | 205.00 | 23 463.00 | 23 667.00 |
028 Tangible Assets | 172 910.00 | 167 631.00 | 5 279.00 | 172 910.00 |
040 Financial Assets | 2 897.00 | | 2 897.00 | 2 897.00 |
044 Total Fixed Assets | 229 964.00 | 167 835.00 | 62 129.00 | 229 964.00 |
060 Merchandise inventory | 3 960.00 | | 3 960.00 | 3 960.00 |
072 Receivables – Other | 11 960.00 | | 11 960.00 | 11 960.00 |
080 Sellable securities | 25 402.00 | 17 801.00 | 7 602.00 | 25 402.00 |
084 Cash | 16 028.00 | | 16 028.00 | 16 028.00 |
092 Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
096 Total Current Assets + Prepaid Expenses | 62 577.00 | 17 801.00 | 44 776.00 | 62 577.00 |
110 Total Assets | 292 540.00 | 185 636.00 | 106 905.00 | 292 540.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 574.00 | |
134 Retained Earnings | | | 27 650.00 | |
136 Profit for the Year | | | 3 392.00 | |
142 Total Equity - Total I | | | 81 350.00 | |
166 Suppliers and related accounts | | | 13 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 11 671.00 | |
176 Total debts | | | 25 555.00 | |
180 Liabilities Total | | | 106 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 304.00 | 203 198.00 | | 196 304.00 |
218 Production of services sold - France | 405.00 | 1 500.00 | | 405.00 |
226 Operating subsidies received | 2 253.00 | | | 2 253.00 |
230 Other income | 2 979.00 | 942.00 | | 2 979.00 |
232 Total operating income excluding VAT | 201 941.00 | 205 641.00 | | 201 941.00 |
234 Purchases of goods (including customs duties) | 55 648.00 | 59 556.00 | | 55 648.00 |
236 Inventory change (goods) | 614.00 | -2 135.00 | | 614.00 |
240 Inventory changes (raw materials and supplies) | | 166.00 | | |
242 Other external expenses | 59 739.00 | 57 111.00 | | 59 739.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 9 706.00 | 10 344.00 | | 9 706.00 |
250 Staff compensation | 61 056.00 | 58 424.00 | | 61 056.00 |
252 Social security contributions | 10 813.00 | 12 214.00 | | 10 813.00 |
254 Depreciation and amortization | 1 478.00 | 1 169.00 | | 1 478.00 |
256 Provisions | | 399.00 | | |
262 Other expenses | 1 365.00 | 1 267.00 | | 1 365.00 |
264 Total operating expenses | 200 419.00 | 197 950.00 | | 200 419.00 |
270 Operating profit | 1 522.00 | 7 691.00 | | 1 522.00 |
280 Financial income | 4.00 | 54.00 | | 4.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 45.00 | 135.00 | | 45.00 |
306 Income tax's | -610.00 | 267.00 | | -610.00 |
310 Profit or loss | 3 392.00 | 7 343.00 | | 3 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 138.00 | | | 1 138.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 017.00 | | | 2 017.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 226 647.00 | | | 226 647.00 |
492 Total Fixed Assets (Increases) | 5 617.00 | | | 5 617.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 052.00 | | | 28 052.00 |
378 Amount of deductible VAT on goods and services | 18 005.00 | | | 18 005.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 14.00 | | | 14.00 |
684 DECREASES in Total Provisions Statement | 14.00 | | | 14.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
