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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 | 111 437.00 | | 111 437.00 | 111 437.00 |
014 Intangible Assets - Other | 959.00 | 959.00 | | 959.00 |
028 Tangible Assets | 110 940.00 | 106 088.00 | 4 853.00 | 110 940.00 |
040 Financial Assets | 3 943.00 | | 3 943.00 | 3 943.00 |
044 Total Fixed Assets | 227 279.00 | 107 047.00 | 120 233.00 | 227 279.00 |
060 Merchandise inventory | 42 183.00 | | 42 183.00 | 42 183.00 |
068 Receivables – Trade and related accounts | 13 272.00 | | 13 272.00 | 13 272.00 |
072 Receivables – Other | 33 196.00 | | 33 196.00 | 33 196.00 |
084 Cash | 472.00 | | 472.00 | 472.00 |
092 Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
096 Total Current Assets + Prepaid Expenses | 91 190.00 | | 91 190.00 | 91 190.00 |
110 Total Assets | 318 469.00 | 107 047.00 | 211 422.00 | 318 469.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 661.00 | |
136 Profit for the Year | | | 7 416.00 | |
142 Total Equity - Total I | | | 41 177.00 | |
156 Loans and similar debts | | | 13 139.00 | |
166 Suppliers and related accounts | | | 39 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 102.00 | | |
172 Other debts | | | 118 074.00 | |
176 Total debts | | | 170 245.00 | |
180 Liabilities Total | | | 211 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 497.00 | | | 262 497.00 |
218 Production of services sold - France | 835.00 | | | 835.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 100.00 | | | 2 100.00 |
232 Total operating income excluding VAT | 267 432.00 | | | 267 432.00 |
234 Purchases of goods (including customs duties) | 78 354.00 | | | 78 354.00 |
236 Inventory change (goods) | 4 635.00 | | | 4 635.00 |
242 Other external expenses | 64 279.00 | | | 64 279.00 |
243 (including business tax) | -12 831.00 | | | -12 831.00 |
244 Taxes, duties and similar payments | 4 873.00 | | | 4 873.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 73 843.00 | | | 73 843.00 |
252 Social security contributions | 20 472.00 | | | 20 472.00 |
254 Depreciation and amortization | 8 159.00 | | | 8 159.00 |
262 Other expenses | 1 260.00 | | | 1 260.00 |
264 Total operating expenses | 255 876.00 | | | 255 876.00 |
270 Operating profit | 11 556.00 | | | 11 556.00 |
280 Financial income | 318.00 | | | 318.00 |
294 Financial expenses | 4 397.00 | | | 4 397.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | 7 416.00 | | | 7 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 227 279.00 | | | 227 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 570.00 | | | 52 570.00 |
378 Amount of deductible VAT on goods and services | 28 405.00 | | | 28 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
