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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 102 555.00 | 1 357.00 | 101 198.00 | 102 555.00 |
028 Tangible Assets | 258 372.00 | 206 329.00 | 52 043.00 | 258 372.00 |
040 Financial Assets | 53.00 | | 53.00 | 53.00 |
044 Total Fixed Assets | 362 505.00 | 207 686.00 | 154 819.00 | 362 505.00 |
060 Merchandise inventory | 4 967.00 | | 4 967.00 | 4 967.00 |
068 Receivables – Trade and related accounts | 22 195.00 | 614.00 | 21 580.00 | 22 195.00 |
072 Receivables – Other | 4 083.00 | | 4 083.00 | 4 083.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 32 100.00 | 614.00 | 31 486.00 | 32 100.00 |
110 Total Assets | 394 605.00 | 208 300.00 | 186 305.00 | 394 605.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 29 807.00 | |
136 Profit for the Year | | | 14 018.00 | |
142 Total Equity - Total I | | | 52 075.00 | |
156 Loans and similar debts | | | 70 449.00 | |
166 Suppliers and related accounts | | | 28 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 600.00 | | |
172 Other debts | | | 35 566.00 | |
176 Total debts | | | 134 230.00 | |
180 Liabilities Total | | | 186 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 988.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 189 291.00 | | | 189 291.00 |
210 Sales of goods - France | 432 340.00 | 449 149.00 | | 432 340.00 |
230 Other income | 3 359.00 | 91.00 | | 3 359.00 |
232 Total operating income excluding VAT | 435 698.00 | 449 240.00 | | 435 698.00 |
234 Purchases of goods (including customs duties) | 186 144.00 | 199 932.00 | | 186 144.00 |
236 Inventory change (goods) | 2 582.00 | 1 474.00 | | 2 582.00 |
242 Other external expenses | 105 598.00 | 111 608.00 | | 105 598.00 |
243 (including business tax) | 3 187.00 | | | 3 187.00 |
244 Taxes, duties and similar payments | 8 435.00 | 5 804.00 | | 8 435.00 |
250 Staff compensation | 83 514.00 | 80 273.00 | | 83 514.00 |
252 Social security contributions | 8 233.00 | 6 483.00 | | 8 233.00 |
254 Depreciation and amortization | 24 769.00 | 17 280.00 | | 24 769.00 |
262 Other expenses | 7 713.00 | 7 768.00 | | 7 713.00 |
264 Total operating expenses | 426 988.00 | 430 622.00 | | 426 988.00 |
270 Operating profit | 8 710.00 | 18 618.00 | | 8 710.00 |
290 Exceptional income | 11 037.00 | 5 500.00 | | 11 037.00 |
294 Financial expenses | 3 204.00 | 4 040.00 | | 3 204.00 |
300 Exceptional expenses | 263.00 | 577.00 | | 263.00 |
306 Income tax's | 2 262.00 | 487.00 | | 2 262.00 |
310 Profit or loss | 14 018.00 | 19 013.00 | | 14 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 101 198.00 | | | 101 198.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 101 198.00 | | | 101 198.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 086.00 | | | 29 086.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 316.00 | | | 3 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 388.00 | | | 388.00 |
490 Total Fixed Assets (Gross Value) | 372 259.00 | | | 372 259.00 |
492 Total Fixed Assets (Increases) | 133 988.00 | | | 133 988.00 |
494 Total Fixed Assets (Decreases) | 143 743.00 | | | 143 743.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 471.00 | | | 41 471.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 73.00 | | | 73.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 964.00 | | | 10 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 706.00 | | | 37 706.00 |
378 Amount of deductible VAT on goods and services | 32 539.00 | | | 32 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
