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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 | 41 466.00 | | 41 466.00 | 41 466.00 |
014 Intangible Assets - Other | 6 418.00 | 6 418.00 | | 6 418.00 |
028 Tangible Assets | 300 656.00 | 193 580.00 | 107 076.00 | 300 656.00 |
040 Financial Assets | 15 242.00 | | 15 242.00 | 15 242.00 |
044 Total Fixed Assets | 363 783.00 | 199 999.00 | 163 784.00 | 363 783.00 |
050 Raw materials, supplies, in progress | 535.00 | | 535.00 | 535.00 |
060 Merchandise inventory | 15 014.00 | | 15 014.00 | 15 014.00 |
068 Receivables – Trade and related accounts | 40 137.00 | | 40 137.00 | 40 137.00 |
072 Receivables – Other | 30 717.00 | | 30 717.00 | 30 717.00 |
080 Sellable securities | 4 240.00 | | 4 240.00 | 4 240.00 |
084 Cash | 1 544.00 | | 1 544.00 | 1 544.00 |
096 Total Current Assets + Prepaid Expenses | 92 189.00 | | 92 189.00 | 92 189.00 |
110 Total Assets | 455 973.00 | 199 999.00 | 255 974.00 | 455 973.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
130 Regulated Reserves | | | 2 426.00 | |
132 Other Reserves | | | 1 386.00 | |
134 Retained Earnings | | | 136 013.00 | |
136 Profit for the Year | | | 19 265.00 | |
142 Total Equity - Total I | | | 167 507.00 | |
156 Loans and similar debts | | | 40 733.00 | |
166 Suppliers and related accounts | | | 24 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 530.00 | | |
172 Other debts | | | 23 280.00 | |
176 Total debts | | | 88 466.00 | |
180 Liabilities Total | | | 255 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 590.00 | | | 425 590.00 |
230 Other income | 3 717.00 | | | 3 717.00 |
232 Total operating income excluding VAT | 429 308.00 | | | 429 308.00 |
234 Purchases of goods (including customs duties) | 248 259.00 | | | 248 259.00 |
236 Inventory change (goods) | 14 956.00 | | | 14 956.00 |
242 Other external expenses | 74 122.00 | | | 74 122.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 3 925.00 | | | 3 925.00 |
250 Staff compensation | 38 219.00 | | | 38 219.00 |
252 Social security contributions | 3 661.00 | | | 3 661.00 |
254 Depreciation and amortization | 32 417.00 | | | 32 417.00 |
264 Total operating expenses | 415 562.00 | | | 415 562.00 |
270 Operating profit | 13 745.00 | | | 13 745.00 |
290 Exceptional income | 13 568.00 | | | 13 568.00 |
294 Financial expenses | 1 373.00 | | | 1 373.00 |
300 Exceptional expenses | 5 914.00 | | | 5 914.00 |
306 Income tax's | 761.00 | | | 761.00 |
310 Profit or loss | 19 265.00 | | | 19 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 77 097.00 | | | 77 097.00 |
490 Total Fixed Assets (Gross Value) | 286 686.00 | | | 286 686.00 |
492 Total Fixed Assets (Increases) | 77 097.00 | | | 77 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 767.00 | | | 28 767.00 |
378 Amount of deductible VAT on goods and services | 20 382.00 | | | 20 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
