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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 | 95 433.00 | | 95 433.00 | 95 433.00 |
014 Intangible Assets - Other | 1 000.00 | 281.00 | 719.00 | 1 000.00 |
028 Tangible Assets | 171 947.00 | 145 231.00 | 26 715.00 | 171 947.00 |
040 Financial Assets | 6 064.00 | | 6 064.00 | 6 064.00 |
044 Total Fixed Assets | 274 444.00 | 145 512.00 | 128 932.00 | 274 444.00 |
060 Merchandise inventory | 20 400.00 | | 20 400.00 | 20 400.00 |
068 Receivables – Trade and related accounts | 20 856.00 | | 20 856.00 | 20 856.00 |
072 Receivables – Other | 17 575.00 | | 17 575.00 | 17 575.00 |
084 Cash | 11 305.00 | | 11 305.00 | 11 305.00 |
096 Total Current Assets + Prepaid Expenses | 70 136.00 | | 70 136.00 | 70 136.00 |
110 Total Assets | 344 580.00 | 145 512.00 | 199 068.00 | 344 580.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 000.00 | |
134 Retained Earnings | | | 612.00 | |
136 Profit for the Year | | | 856.00 | |
142 Total Equity - Total I | | | 39 468.00 | |
156 Loans and similar debts | | | 61 290.00 | |
166 Suppliers and related accounts | | | 33 374.00 | |
172 Other debts | | | 64 936.00 | |
176 Total debts | | | 159 600.00 | |
180 Liabilities Total | | | 199 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 590.00 | |
193 Of which financial assets due in less than one year | | | -6 068.00 | |
195 Of which payables due in more than one year | | | 20 680.00 | |
199 Of which current accounts of debit partners | | | 5 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 877.00 | 415 403.00 | | 365 877.00 |
218 Production of services sold - France | 2 100.00 | | | 2 100.00 |
226 Operating subsidies received | 780.00 | | | 780.00 |
230 Other income | 19 039.00 | 10 039.00 | | 19 039.00 |
232 Total operating income excluding VAT | 387 796.00 | 425 442.00 | | 387 796.00 |
234 Purchases of goods (including customs duties) | 91 198.00 | 99 265.00 | | 91 198.00 |
236 Inventory change (goods) | -3 030.00 | 1 022.00 | | -3 030.00 |
242 Other external expenses | 87 640.00 | 88 172.00 | | 87 640.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 3 820.00 | 3 794.00 | | 3 820.00 |
250 Staff compensation | 144 158.00 | 148 993.00 | | 144 158.00 |
252 Social security contributions | 52 612.00 | 52 928.00 | | 52 612.00 |
254 Depreciation and amortization | 11 178.00 | 9 501.00 | | 11 178.00 |
262 Other expenses | 523.00 | 530.00 | | 523.00 |
264 Total operating expenses | 388 099.00 | 404 209.00 | | 388 099.00 |
270 Operating profit | -303.00 | 21 233.00 | | -303.00 |
290 Exceptional income | 2 423.00 | | | 2 423.00 |
294 Financial expenses | 774.00 | 1 939.00 | | 774.00 |
300 Exceptional expenses | 490.00 | 70.00 | | 490.00 |
306 Income tax's | | 2 233.00 | | |
310 Profit or loss | 856.00 | 16 991.00 | | 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 100.00 | | | 2 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 490.00 | | | 3 490.00 |
490 Total Fixed Assets (Gross Value) | 267 854.00 | | | 267 854.00 |
492 Total Fixed Assets (Increases) | 6 590.00 | | | 6 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 578.00 | | | 43 578.00 |
378 Amount of deductible VAT on goods and services | 25 668.00 | | | 25 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
