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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 2 530.00 | 2 530.00 | | 2 530.00 |
028 Tangible Assets | 152 225.00 | 77 808.00 | 74 417.00 | 152 225.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 200 549.00 | 80 339.00 | 120 210.00 | 200 549.00 |
050 Raw materials, supplies, in progress | 2 621.00 | | 2 621.00 | 2 621.00 |
060 Merchandise inventory | 30 412.00 | | 30 412.00 | 30 412.00 |
068 Receivables – Trade and related accounts | 2 739.00 | | 2 739.00 | 2 739.00 |
072 Receivables – Other | 26 142.00 | | 26 142.00 | 26 142.00 |
084 Cash | 7 906.00 | | 7 906.00 | 7 906.00 |
092 Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
096 Total Current Assets + Prepaid Expenses | 71 743.00 | | 71 743.00 | 71 743.00 |
110 Total Assets | 272 292.00 | 80 339.00 | 191 953.00 | 272 292.00 |
120 Share or Individual Capital | | | 9 300.00 | |
126 Legal Reserve | | | 930.00 | |
132 Other Reserves | | | 49 058.00 | |
136 Profit for the Year | | | 7 347.00 | |
140 Regulated Provisions | | | 10 596.00 | |
142 Total Equity - Total I | | | 77 231.00 | |
156 Loans and similar debts | | | 6 239.00 | |
166 Suppliers and related accounts | | | 5 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 331.00 | | |
172 Other debts | | | 102 746.00 | |
176 Total debts | | | 114 722.00 | |
180 Liabilities Total | | | 191 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 225.00 | |
195 Of which payables due in more than one year | | | 2 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 141.00 | | | 105 141.00 |
218 Production of services sold - France | 145 022.00 | | | 145 022.00 |
226 Operating subsidies received | 2 503.00 | | | 2 503.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 252 672.00 | | | 252 672.00 |
234 Purchases of goods (including customs duties) | 47 994.00 | | | 47 994.00 |
236 Inventory change (goods) | 8 792.00 | | | 8 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 397.00 | | | 17 397.00 |
240 Inventory changes (raw materials and supplies) | 988.00 | | | 988.00 |
242 Other external expenses | 35 647.00 | | | 35 647.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 3 139.00 | | | 3 139.00 |
250 Staff compensation | 97 781.00 | | | 97 781.00 |
252 Social security contributions | 21 179.00 | | | 21 179.00 |
254 Depreciation and amortization | 12 126.00 | | | 12 126.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 245 044.00 | | | 245 044.00 |
270 Operating profit | 7 627.00 | | | 7 627.00 |
280 Financial income | 1 087.00 | | | 1 087.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 1 009.00 | | | 1 009.00 |
306 Income tax's | 604.00 | | | 604.00 |
310 Profit or loss | 7 347.00 | | | 7 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 43 225.00 | | | 43 225.00 |
490 Total Fixed Assets (Gross Value) | 163 952.00 | | | 163 952.00 |
492 Total Fixed Assets (Increases) | 43 225.00 | | | 43 225.00 |
494 Total Fixed Assets (Decreases) | 6 628.00 | | | 6 628.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 033.00 | | | 50 033.00 |
378 Amount of deductible VAT on goods and services | 21 022.00 | | | 21 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
