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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 | 34 120.00 | | 34 120.00 | 34 120.00 |
014 Intangible Assets - Other | 3 210.00 | | 3 210.00 | 3 210.00 |
028 Tangible Assets | 182 920.00 | 122 779.00 | 60 141.00 | 182 920.00 |
044 Total Fixed Assets | 220 250.00 | 122 779.00 | 97 471.00 | 220 250.00 |
050 Raw materials, supplies, in progress | 4 517.00 | | 4 517.00 | 4 517.00 |
060 Merchandise inventory | 704.00 | | 704.00 | 704.00 |
068 Receivables – Trade and related accounts | 6 115.00 | | 6 115.00 | 6 115.00 |
072 Receivables – Other | 16 652.00 | | 16 652.00 | 16 652.00 |
084 Cash | 10 833.00 | | 10 833.00 | 10 833.00 |
096 Total Current Assets + Prepaid Expenses | 38 822.00 | | 38 822.00 | 38 822.00 |
110 Total Assets | 259 072.00 | 122 779.00 | 136 293.00 | 259 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 691.00 | |
134 Retained Earnings | | | 10 083.00 | |
136 Profit for the Year | | | 7 517.00 | |
140 Regulated Provisions | | | 652.00 | |
142 Total Equity - Total I | | | 21 043.00 | |
156 Loans and similar debts | | | 5 668.00 | |
166 Suppliers and related accounts | | | 48 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 745.00 | | |
172 Other debts | | | 61 348.00 | |
176 Total debts | | | 115 250.00 | |
180 Liabilities Total | | | 136 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 536 521.00 | 546 201.00 | | 536 521.00 |
226 Operating subsidies received | 5 647.00 | | | 5 647.00 |
230 Other income | 1 660.00 | 86.00 | | 1 660.00 |
232 Total operating income excluding VAT | 543 828.00 | 546 287.00 | | 543 828.00 |
234 Purchases of goods (including customs duties) | 142 551.00 | 141 379.00 | | 142 551.00 |
236 Inventory change (goods) | -214.00 | 4 320.00 | | -214.00 |
240 Inventory changes (raw materials and supplies) | 1 268.00 | -746.00 | | 1 268.00 |
242 Other external expenses | 99 407.00 | 105 874.00 | | 99 407.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 7 601.00 | 7 852.00 | | 7 601.00 |
250 Staff compensation | 208 355.00 | 192 528.00 | | 208 355.00 |
252 Social security contributions | 62 423.00 | 59 018.00 | | 62 423.00 |
254 Depreciation and amortization | 14 066.00 | 17 152.00 | | 14 066.00 |
262 Other expenses | 194.00 | 767.00 | | 194.00 |
264 Total operating expenses | 535 649.00 | 528 145.00 | | 535 649.00 |
270 Operating profit | 8 179.00 | 18 142.00 | | 8 179.00 |
290 Exceptional income | 3 900.00 | 7 463.00 | | 3 900.00 |
294 Financial expenses | 1 381.00 | 2 186.00 | | 1 381.00 |
300 Exceptional expenses | 3 181.00 | 12 763.00 | | 3 181.00 |
306 Income tax's | | 562.00 | | |
310 Profit or loss | 7 517.00 | 10 094.00 | | 7 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 354.00 | | | 1 354.00 |
490 Total Fixed Assets (Gross Value) | 218 896.00 | | | 218 896.00 |
492 Total Fixed Assets (Increases) | 1 354.00 | | | 1 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 3 181.00 | | | 3 181.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 2 529.00 | | | 2 529.00 |
682 INCREASES Total Statement of Provisions | 3 181.00 | | | 3 181.00 |
684 DECREASES in Total Provisions Statement | 2 529.00 | | | 2 529.00 |
