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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 | 41 280.00 | | 41 280.00 | 41 280.00 |
028 Tangible Assets | 234 067.00 | 174 716.00 | 59 352.00 | 234 067.00 |
040 Financial Assets | 3 139.00 | | 3 139.00 | 3 139.00 |
044 Total Fixed Assets | 278 487.00 | 174 716.00 | 103 771.00 | 278 487.00 |
060 Merchandise inventory | 15 675.00 | | 15 675.00 | 15 675.00 |
068 Receivables – Trade and related accounts | 6 304.00 | | 6 304.00 | 6 304.00 |
072 Receivables – Other | 35 620.00 | | 35 620.00 | 35 620.00 |
084 Cash | 4 096.00 | | 4 096.00 | 4 096.00 |
096 Total Current Assets + Prepaid Expenses | 61 696.00 | | 61 696.00 | 61 696.00 |
110 Total Assets | 340 182.00 | 174 716.00 | 165 467.00 | 340 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 777.00 | |
136 Profit for the Year | | | 25 461.00 | |
142 Total Equity - Total I | | | 64 038.00 | |
156 Loans and similar debts | | | 54 007.00 | |
166 Suppliers and related accounts | | | 24 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 181.00 | | |
172 Other debts | | | 23 151.00 | |
176 Total debts | | | 101 429.00 | |
180 Liabilities Total | | | 165 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 393.00 | |
193 Of which financial assets due in less than one year | | | 2 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 758.00 | 290 023.00 | | 325 758.00 |
226 Operating subsidies received | 4 881.00 | 2 716.00 | | 4 881.00 |
230 Other income | 7 661.00 | 7 398.00 | | 7 661.00 |
232 Total operating income excluding VAT | 338 300.00 | 300 137.00 | | 338 300.00 |
234 Purchases of goods (including customs duties) | 110 773.00 | 92 164.00 | | 110 773.00 |
236 Inventory change (goods) | 718.00 | 2 119.00 | | 718.00 |
242 Other external expenses | 54 767.00 | 47 343.00 | | 54 767.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 3 529.00 | 3 142.00 | | 3 529.00 |
24B (including equipment leasing) | 1 155.00 | | | 1 155.00 |
250 Staff compensation | 116 329.00 | 125 092.00 | | 116 329.00 |
252 Social security contributions | 15 251.00 | 21 734.00 | | 15 251.00 |
254 Depreciation and amortization | 11 070.00 | 10 781.00 | | 11 070.00 |
262 Other expenses | 741.00 | 692.00 | | 741.00 |
264 Total operating expenses | 313 177.00 | 303 067.00 | | 313 177.00 |
270 Operating profit | 25 122.00 | -2 930.00 | | 25 122.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 150.00 | | |
294 Financial expenses | 2 192.00 | 3 095.00 | | 2 192.00 |
306 Income tax's | -2 528.00 | -1 600.00 | | -2 528.00 |
310 Profit or loss | 25 461.00 | -4 272.00 | | 25 461.00 |
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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 | 2 180.00 | | | 2 180.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 479.00 | | | 1 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
482 INCREASES Financial Assets | 1 005.00 | | | 1 005.00 |
490 Total Fixed Assets (Gross Value) | 275 389.00 | | | 275 389.00 |
492 Total Fixed Assets (Increases) | 5 393.00 | | | 5 393.00 |
494 Total Fixed Assets (Decreases) | 2 295.00 | | | 2 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 609.00 | | | 36 609.00 |
378 Amount of deductible VAT on goods and services | 27 482.00 | | | 27 482.00 |
