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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
014 Intangible Assets - Other | 2 904.00 | 2 904.00 | | 2 904.00 |
028 Tangible Assets | 130 896.00 | 118 882.00 | 12 014.00 | 130 896.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 152 201.00 | 121 787.00 | 30 415.00 | 152 201.00 |
050 Raw materials, supplies, in progress | 8 002.00 | | 8 002.00 | 8 002.00 |
060 Merchandise inventory | 24 513.00 | | 24 513.00 | 24 513.00 |
068 Receivables – Trade and related accounts | 84 067.00 | 1 845.00 | 82 222.00 | 84 067.00 |
072 Receivables – Other | 114 269.00 | | 114 269.00 | 114 269.00 |
084 Cash | 4 882.00 | | 4 882.00 | 4 882.00 |
092 Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
096 Total Current Assets + Prepaid Expenses | 239 073.00 | 1 845.00 | 237 228.00 | 239 073.00 |
110 Total Assets | 391 274.00 | 123 632.00 | 267 643.00 | 391 274.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 13 440.00 | |
134 Retained Earnings | | | -236 303.00 | |
136 Profit for the Year | | | 49 523.00 | |
142 Total Equity - Total I | | | -159 925.00 | |
166 Suppliers and related accounts | | | 111 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 560.00 | | |
172 Other debts | | | 316 463.00 | |
176 Total debts | | | 427 567.00 | |
180 Liabilities Total | | | 267 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 790.00 | | | 228 790.00 |
218 Production of services sold - France | 228 315.00 | | | 228 315.00 |
222 Inventory production | -3 406.00 | | | -3 406.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 24 070.00 | | | 24 070.00 |
232 Total operating income excluding VAT | 478 770.00 | | | 478 770.00 |
234 Purchases of goods (including customs duties) | 137 934.00 | | | 137 934.00 |
236 Inventory change (goods) | -19.00 | | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 938.00 | | | 36 938.00 |
242 Other external expenses | 127 529.00 | | | 127 529.00 |
243 (including business tax) | 2 261.00 | | | 2 261.00 |
244 Taxes, duties and similar payments | 5 585.00 | | | 5 585.00 |
250 Staff compensation | 77 473.00 | | | 77 473.00 |
252 Social security contributions | 22 271.00 | | | 22 271.00 |
254 Depreciation and amortization | 5 170.00 | | | 5 170.00 |
262 Other expenses | 14 906.00 | | | 14 906.00 |
264 Total operating expenses | 427 789.00 | | | 427 789.00 |
270 Operating profit | 50 980.00 | | | 50 980.00 |
294 Financial expenses | 510.00 | | | 510.00 |
300 Exceptional expenses | 2 547.00 | | | 2 547.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 49 523.00 | | | 49 523.00 |
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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 | 2 376.00 | | | 2 376.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 285.00 | | | 1 285.00 |
490 Total Fixed Assets (Gross Value) | 148 540.00 | | | 148 540.00 |
492 Total Fixed Assets (Increases) | 3 661.00 | | | 3 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 839.00 | | | 94 839.00 |
378 Amount of deductible VAT on goods and services | 57 539.00 | | | 57 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
