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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 | 95 288.00 | | 95 288.00 | 95 288.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 353 380.00 | 159 034.00 | 194 346.00 | 353 380.00 |
040 Financial Assets | 437.00 | | 437.00 | 437.00 |
044 Total Fixed Assets | 450 705.00 | 160 634.00 | 290 071.00 | 450 705.00 |
060 Merchandise inventory | 11 171.00 | | 11 171.00 | 11 171.00 |
068 Receivables – Trade and related accounts | 4 255.00 | | 4 255.00 | 4 255.00 |
072 Receivables – Other | 17 794.00 | | 17 794.00 | 17 794.00 |
084 Cash | 3 470.00 | | 3 470.00 | 3 470.00 |
092 Prepaid expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
096 Total Current Assets + Prepaid Expenses | 50 337.00 | | 50 337.00 | 50 337.00 |
110 Total Assets | 501 042.00 | 160 634.00 | 340 407.00 | 501 042.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 291.00 | |
134 Retained Earnings | | | 7 396.00 | |
136 Profit for the Year | | | 11 603.00 | |
142 Total Equity - Total I | | | 30 090.00 | |
156 Loans and similar debts | | | 174 616.00 | |
166 Suppliers and related accounts | | | 48 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 448.00 | | |
172 Other debts | | | 87 439.00 | |
176 Total debts | | | 310 317.00 | |
180 Liabilities Total | | | 340 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 690.00 | |
195 Of which payables due in more than one year | | | 120 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 426.00 | 397 904.00 | | 386 426.00 |
226 Operating subsidies received | 1 952.00 | | | 1 952.00 |
230 Other income | 661.00 | 3 058.00 | | 661.00 |
232 Total operating income excluding VAT | 389 039.00 | 400 962.00 | | 389 039.00 |
234 Purchases of goods (including customs duties) | 99 306.00 | 107 162.00 | | 99 306.00 |
236 Inventory change (goods) | -3 231.00 | -90.00 | | -3 231.00 |
242 Other external expenses | 89 978.00 | 75 487.00 | | 89 978.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 4 300.00 | 5 365.00 | | 4 300.00 |
24B (including equipment leasing) | 8 871.00 | | | 8 871.00 |
250 Staff compensation | 107 878.00 | 149 406.00 | | 107 878.00 |
252 Social security contributions | 36 399.00 | 48 213.00 | | 36 399.00 |
254 Depreciation and amortization | 34 099.00 | 34 329.00 | | 34 099.00 |
262 Other expenses | 2 237.00 | 2 631.00 | | 2 237.00 |
264 Total operating expenses | 370 965.00 | 422 502.00 | | 370 965.00 |
270 Operating profit | 18 073.00 | -21 540.00 | | 18 073.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 1 252.00 | | | 1 252.00 |
294 Financial expenses | 6 761.00 | 6 408.00 | | 6 761.00 |
300 Exceptional expenses | 964.00 | 169.00 | | 964.00 |
310 Profit or loss | 11 603.00 | -28 115.00 | | 11 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 625.00 | | | 3 625.00 |
490 Total Fixed Assets (Gross Value) | 447 770.00 | | | 447 770.00 |
492 Total Fixed Assets (Increases) | 3 625.00 | | | 3 625.00 |
494 Total Fixed Assets (Decreases) | 690.00 | | | 690.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 665.00 | | | 665.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 690.00 | | | 690.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 338.00 | | | 77 338.00 |
378 Amount of deductible VAT on goods and services | 31 311.00 | | | 31 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
