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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
014 Intangible Assets - Other | 7 063.00 | 6 794.00 | 269.00 | 7 063.00 |
028 Tangible Assets | 31 326.00 | 14 365.00 | 16 962.00 | 31 326.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 210 440.00 | 21 159.00 | 189 281.00 | 210 440.00 |
060 Merchandise inventory | 3 920.00 | | 3 920.00 | 3 920.00 |
072 Receivables – Other | 927.00 | | 927.00 | 927.00 |
084 Cash | 19 807.00 | | 19 807.00 | 19 807.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 653.00 | | 24 653.00 | 24 653.00 |
110 Total Assets | 235 093.00 | 21 159.00 | 213 934.00 | 235 093.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 573.00 | |
134 Retained Earnings | | | 10 880.00 | |
136 Profit for the Year | | | 15 311.00 | |
142 Total Equity - Total I | | | 34 264.00 | |
154 Provisions for risks and charges - Total II | | | 805.00 | |
156 Loans and similar debts | | | 99 092.00 | |
166 Suppliers and related accounts | | | 14 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 703.00 | | |
172 Other debts | | | 65 739.00 | |
176 Total debts | | | 178 865.00 | |
180 Liabilities Total | | | 213 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 932.00 | 193 308.00 | | 201 932.00 |
226 Operating subsidies received | 3 706.00 | 1 000.00 | | 3 706.00 |
230 Other income | 1 086.00 | 990.00 | | 1 086.00 |
232 Total operating income excluding VAT | 206 724.00 | 195 297.00 | | 206 724.00 |
234 Purchases of goods (including customs duties) | 75 790.00 | 68 251.00 | | 75 790.00 |
236 Inventory change (goods) | -1 040.00 | 940.00 | | -1 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | 84.00 | | 69.00 |
242 Other external expenses | 49 339.00 | 50 296.00 | | 49 339.00 |
244 Taxes, duties and similar payments | 4 292.00 | 3 597.00 | | 4 292.00 |
250 Staff compensation | 39 371.00 | 39 371.00 | | 39 371.00 |
252 Social security contributions | 7 154.00 | 7 620.00 | | 7 154.00 |
254 Depreciation and amortization | 6 340.00 | 6 993.00 | | 6 340.00 |
256 Provisions | 805.00 | 472.00 | | 805.00 |
262 Other expenses | 2 149.00 | 1 373.00 | | 2 149.00 |
264 Total operating expenses | 184 269.00 | 178 997.00 | | 184 269.00 |
270 Operating profit | 22 455.00 | 16 300.00 | | 22 455.00 |
290 Exceptional income | | 4.00 | | |
294 Financial expenses | 2 241.00 | 2 955.00 | | 2 241.00 |
300 Exceptional expenses | 2 550.00 | 393.00 | | 2 550.00 |
306 Income tax's | 2 353.00 | 1 532.00 | | 2 353.00 |
310 Profit or loss | 15 311.00 | 11 424.00 | | 15 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 440.00 | | | 210 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 533.00 | | | 22 533.00 |
378 Amount of deductible VAT on goods and services | 9 854.00 | | | 9 854.00 |
622 INCREASES Provisions for risks and charges | 805.00 | | | 805.00 |
624 DECREASES Provisions for Risks and Charges | 472.00 | | | 472.00 |
682 INCREASES Total Statement of Provisions | 805.00 | | | 805.00 |
684 DECREASES in Total Provisions Statement | 472.00 | | | 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
