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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 | 187 850.00 | | 187 850.00 | 187 850.00 |
014 Intangible Assets - Other | 1 327.00 | 1 327.00 | | 1 327.00 |
028 Tangible Assets | 631 158.00 | 543 578.00 | 87 580.00 | 631 158.00 |
044 Total Fixed Assets | 820 335.00 | 544 905.00 | 275 430.00 | 820 335.00 |
060 Merchandise inventory | 13 641.00 | | 13 641.00 | 13 641.00 |
064 Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
072 Receivables – Other | 11 535.00 | | 11 535.00 | 11 535.00 |
084 Cash | 15 661.00 | | 15 661.00 | 15 661.00 |
092 Prepaid expenses | 2 458.00 | | 2 458.00 | 2 458.00 |
096 Total Current Assets + Prepaid Expenses | 43 567.00 | | 43 567.00 | 43 567.00 |
110 Total Assets | 863 903.00 | 544 905.00 | 318 997.00 | 863 903.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 759.00 | |
134 Retained Earnings | | | 10 283.00 | |
136 Profit for the Year | | | 7 517.00 | |
140 Regulated Provisions | | | 3 823.00 | |
142 Total Equity - Total I | | | 46 766.00 | |
156 Loans and similar debts | | | 12 716.00 | |
166 Suppliers and related accounts | | | 25 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 478.00 | | |
172 Other debts | | | 233 993.00 | |
176 Total debts | | | 272 232.00 | |
180 Liabilities Total | | | 318 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 357.00 | | | 292 357.00 |
218 Production of services sold - France | 78 373.00 | | | 78 373.00 |
224 Capitalized production | 10 732.00 | | | 10 732.00 |
226 Operating subsidies received | 1 995.00 | | | 1 995.00 |
230 Other income | 1 526.00 | | | 1 526.00 |
232 Total operating income excluding VAT | 384 983.00 | | | 384 983.00 |
234 Purchases of goods (including customs duties) | 109 577.00 | | | 109 577.00 |
236 Inventory change (goods) | -2 045.00 | | | -2 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 447.00 | | | 1 447.00 |
242 Other external expenses | 98 774.00 | | | 98 774.00 |
243 (including business tax) | 1 599.00 | | | 1 599.00 |
244 Taxes, duties and similar payments | 10 190.00 | | | 10 190.00 |
250 Staff compensation | 90 182.00 | | | 90 182.00 |
252 Social security contributions | 37 289.00 | | | 37 289.00 |
254 Depreciation and amortization | 30 794.00 | | | 30 794.00 |
262 Other expenses | 735.00 | | | 735.00 |
264 Total operating expenses | 376 943.00 | | | 376 943.00 |
270 Operating profit | 8 041.00 | | | 8 041.00 |
290 Exceptional income | 2 640.00 | | | 2 640.00 |
294 Financial expenses | 1 968.00 | | | 1 968.00 |
300 Exceptional expenses | 1 196.00 | | | 1 196.00 |
310 Profit or loss | 7 517.00 | | | 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 | 6 436.00 | | | 6 436.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 401.00 | | | 6 401.00 |
490 Total Fixed Assets (Gross Value) | 807 498.00 | | | 807 498.00 |
492 Total Fixed Assets (Increases) | 12 837.00 | | | 12 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 850.00 | | | 43 850.00 |
378 Amount of deductible VAT on goods and services | 23 959.00 | | | 23 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
