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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 | 181 252.00 | | 181 252.00 | 181 252.00 |
014 Intangible Assets - Other | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 376 932.00 | 347 254.00 | 29 678.00 | 376 932.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 558 979.00 | 347 764.00 | 211 215.00 | 558 979.00 |
050 Raw materials, supplies, in progress | 272.00 | | 272.00 | 272.00 |
060 Merchandise inventory | 2 520.00 | | 2 520.00 | 2 520.00 |
068 Receivables – Trade and related accounts | 2 305.00 | | 2 305.00 | 2 305.00 |
072 Receivables – Other | 4 341.00 | | 4 341.00 | 4 341.00 |
084 Cash | 2 499.00 | | 2 499.00 | 2 499.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 12 439.00 | | 12 439.00 | 12 439.00 |
110 Total Assets | 571 418.00 | 347 764.00 | 223 654.00 | 571 418.00 |
120 Share or Individual Capital | | | 71 206.00 | |
126 Legal Reserve | | | 3 500.00 | |
130 Regulated Reserves | | | 22 832.00 | |
134 Retained Earnings | | | -89 557.00 | |
136 Profit for the Year | | | 29 377.00 | |
140 Regulated Provisions | | | 686.00 | |
142 Total Equity - Total I | | | 38 045.00 | |
156 Loans and similar debts | | | 95 790.00 | |
166 Suppliers and related accounts | | | 18 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 512.00 | | |
172 Other debts | | | 71 227.00 | |
176 Total debts | | | 185 609.00 | |
180 Liabilities Total | | | 223 654.00 | |
195 Of which payables due in more than one year | | | 66 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 908.00 | 235 143.00 | | 209 908.00 |
230 Other income | 1 022.00 | 261.00 | | 1 022.00 |
232 Total operating income excluding VAT | 210 930.00 | 235 405.00 | | 210 930.00 |
234 Purchases of goods (including customs duties) | 88 438.00 | 107 830.00 | | 88 438.00 |
236 Inventory change (goods) | -223.00 | -2 298.00 | | -223.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | -453.00 | | 181.00 |
242 Other external expenses | 45 231.00 | 42 476.00 | | 45 231.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 525.00 | 1 725.00 | | 525.00 |
250 Staff compensation | 26 717.00 | 32 912.00 | | 26 717.00 |
252 Social security contributions | 4 992.00 | 7 470.00 | | 4 992.00 |
254 Depreciation and amortization | 12 649.00 | 12 649.00 | | 12 649.00 |
262 Other expenses | 28.00 | 350.00 | | 28.00 |
264 Total operating expenses | 178 539.00 | 202 662.00 | | 178 539.00 |
270 Operating profit | 32 391.00 | 32 743.00 | | 32 391.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
290 Exceptional income | 343.00 | 343.00 | | 343.00 |
294 Financial expenses | 3 286.00 | 4 122.00 | | 3 286.00 |
300 Exceptional expenses | 74.00 | 469.00 | | 74.00 |
310 Profit or loss | 29 377.00 | 28 499.00 | | 29 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 558 979.00 | | | 558 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 545.00 | | | 11 545.00 |
378 Amount of deductible VAT on goods and services | 9 523.00 | | | 9 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
