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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 | 216 652.00 | | 216 652.00 | 216 652.00 |
014 Intangible Assets - Other | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 51 601.00 | 25 656.00 | 25 945.00 | 51 601.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 271 623.00 | 26 806.00 | 244 817.00 | 271 623.00 |
060 Merchandise inventory | 8 963.00 | | 8 963.00 | 8 963.00 |
064 Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
068 Receivables – Trade and related accounts | 596.00 | | 596.00 | 596.00 |
072 Receivables – Other | 6 712.00 | | 6 712.00 | 6 712.00 |
084 Cash | 3 188.00 | | 3 188.00 | 3 188.00 |
092 Prepaid expenses | 604.00 | | 604.00 | 604.00 |
096 Total Current Assets + Prepaid Expenses | 20 215.00 | | 20 215.00 | 20 215.00 |
110 Total Assets | 291 838.00 | 26 806.00 | 265 031.00 | 291 838.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 684.00 | |
136 Profit for the Year | | | 4 168.00 | |
142 Total Equity - Total I | | | 22 352.00 | |
156 Loans and similar debts | | | 63 754.00 | |
166 Suppliers and related accounts | | | 10 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 299.00 | | |
172 Other debts | | | 168 025.00 | |
176 Total debts | | | 242 679.00 | |
180 Liabilities Total | | | 265 031.00 | |
195 Of which payables due in more than one year | | | 42 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 652.00 | 172 777.00 | | 151 652.00 |
218 Production of services sold - France | 73 361.00 | 76 726.00 | | 73 361.00 |
224 Capitalized production | 4 515.00 | 3 991.00 | | 4 515.00 |
230 Other income | 16 674.00 | 2.00 | | 16 674.00 |
232 Total operating income excluding VAT | 246 202.00 | 253 495.00 | | 246 202.00 |
234 Purchases of goods (including customs duties) | 75 934.00 | 73 313.00 | | 75 934.00 |
236 Inventory change (goods) | -2 726.00 | -1 186.00 | | -2 726.00 |
242 Other external expenses | 70 954.00 | 69 245.00 | | 70 954.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 2 195.00 | 3 857.00 | | 2 195.00 |
250 Staff compensation | 75 955.00 | 83 134.00 | | 75 955.00 |
252 Social security contributions | 8 495.00 | 8 573.00 | | 8 495.00 |
254 Depreciation and amortization | 6 444.00 | 6 821.00 | | 6 444.00 |
262 Other expenses | 1 663.00 | 1 249.00 | | 1 663.00 |
264 Total operating expenses | 238 913.00 | 245 005.00 | | 238 913.00 |
270 Operating profit | 7 289.00 | 8 489.00 | | 7 289.00 |
290 Exceptional income | | 7.00 | | |
294 Financial expenses | 2 978.00 | 3 331.00 | | 2 978.00 |
306 Income tax's | 143.00 | 270.00 | | 143.00 |
310 Profit or loss | 4 168.00 | 4 896.00 | | 4 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 271 623.00 | | | 271 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 118.00 | | | 24 118.00 |
378 Amount of deductible VAT on goods and services | 13 698.00 | | | 13 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
