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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
014 Intangible Assets - Other | 14 869.00 | 14 869.00 | | 14 869.00 |
028 Tangible Assets | 27 580.00 | 16 164.00 | 11 416.00 | 27 580.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 304 949.00 | 31 033.00 | 273 916.00 | 304 949.00 |
060 Merchandise inventory | 10 975.00 | | 10 975.00 | 10 975.00 |
072 Receivables – Other | 6 137.00 | | 6 137.00 | 6 137.00 |
084 Cash | 23 278.00 | | 23 278.00 | 23 278.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 40 921.00 | | 40 921.00 | 40 921.00 |
110 Total Assets | 345 870.00 | 31 033.00 | 314 837.00 | 345 870.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 78 217.00 | |
136 Profit for the Year | | | 28 297.00 | |
142 Total Equity - Total I | | | 107 614.00 | |
156 Loans and similar debts | | | 115 858.00 | |
166 Suppliers and related accounts | | | 1 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 692.00 | | |
172 Other debts | | | 90 148.00 | |
176 Total debts | | | 207 223.00 | |
180 Liabilities Total | | | 314 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 170.00 | |
195 Of which payables due in more than one year | | | 155 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 113.00 | 69 461.00 | | 67 113.00 |
218 Production of services sold - France | 88 812.00 | 92 589.00 | | 88 812.00 |
226 Operating subsidies received | 3 612.00 | 3 996.00 | | 3 612.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 159 913.00 | 166 046.00 | | 159 913.00 |
234 Purchases of goods (including customs duties) | 39 792.00 | 46 029.00 | | 39 792.00 |
236 Inventory change (goods) | 2 230.00 | -4 177.00 | | 2 230.00 |
242 Other external expenses | 27 824.00 | 29 723.00 | | 27 824.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 2 316.00 | 2 678.00 | | 2 316.00 |
250 Staff compensation | 26 141.00 | 26 022.00 | | 26 141.00 |
252 Social security contributions | 10 645.00 | 9 963.00 | | 10 645.00 |
254 Depreciation and amortization | 6 619.00 | 3 890.00 | | 6 619.00 |
262 Other expenses | 9 562.00 | 10 469.00 | | 9 562.00 |
264 Total operating expenses | 125 131.00 | 124 597.00 | | 125 131.00 |
270 Operating profit | 34 782.00 | 41 449.00 | | 34 782.00 |
290 Exceptional income | | 938.00 | | |
294 Financial expenses | 1 527.00 | 4 408.00 | | 1 527.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 4 884.00 | 5 570.00 | | 4 884.00 |
310 Profit or loss | 28 297.00 | 32 409.00 | | 28 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 170.00 | | | 3 170.00 |
490 Total Fixed Assets (Gross Value) | 301 779.00 | | | 301 779.00 |
492 Total Fixed Assets (Increases) | 3 170.00 | | | 3 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 675.00 | | | 13 675.00 |
378 Amount of deductible VAT on goods and services | 9 329.00 | | | 9 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
