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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
028 Tangible Assets | 84 683.00 | 63 288.00 | 21 395.00 | 84 683.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 389 853.00 | 63 288.00 | 326 565.00 | 389 853.00 |
060 Merchandise inventory | 40 458.00 | 3 307.00 | 37 151.00 | 40 458.00 |
068 Receivables – Trade and related accounts | 957.00 | | 957.00 | 957.00 |
072 Receivables – Other | 147 366.00 | | 147 366.00 | 147 366.00 |
084 Cash | 49 212.00 | | 49 212.00 | 49 212.00 |
092 Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
096 Total Current Assets + Prepaid Expenses | 240 853.00 | 3 307.00 | 237 546.00 | 240 853.00 |
110 Total Assets | 630 706.00 | 66 594.00 | 564 111.00 | 630 706.00 |
120 Share or Individual Capital | | | -6 950.00 | |
136 Profit for the Year | | | 96 447.00 | |
140 Regulated Provisions | | | 1 142.00 | |
142 Total Equity - Total I | | | 90 639.00 | |
156 Loans and similar debts | | | 315 585.00 | |
166 Suppliers and related accounts | | | 123 571.00 | |
172 Other debts | | | 21 947.00 | |
174 Prepaid income | | | 12 369.00 | |
176 Total debts | | | 473 472.00 | |
180 Liabilities Total | | | 564 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 150 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 597.00 | 161 481.00 | | 159 597.00 |
218 Production of services sold - France | 246 629.00 | 251 241.00 | | 246 629.00 |
230 Other income | 3 325.00 | 3 386.00 | | 3 325.00 |
232 Total operating income excluding VAT | 409 551.00 | 416 108.00 | | 409 551.00 |
234 Purchases of goods (including customs duties) | 115 935.00 | 120 625.00 | | 115 935.00 |
236 Inventory change (goods) | -1 500.00 | -17 327.00 | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 858.00 | 958.00 | | 858.00 |
242 Other external expenses | 67 912.00 | 73 791.00 | | 67 912.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 9 875.00 | 7 322.00 | | 9 875.00 |
250 Staff compensation | 34 957.00 | 40 958.00 | | 34 957.00 |
252 Social security contributions | 30 093.00 | 41 360.00 | | 30 093.00 |
254 Depreciation and amortization | 13 640.00 | 14 349.00 | | 13 640.00 |
256 Provisions | 3 307.00 | 3 290.00 | | 3 307.00 |
262 Other expenses | 31 733.00 | 33 888.00 | | 31 733.00 |
264 Total operating expenses | 306 810.00 | 319 213.00 | | 306 810.00 |
270 Operating profit | 102 741.00 | 96 896.00 | | 102 741.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
290 Exceptional income | 7 338.00 | 420.00 | | 7 338.00 |
294 Financial expenses | 7 865.00 | 11 374.00 | | 7 865.00 |
300 Exceptional expenses | 5 770.00 | 17 533.00 | | 5 770.00 |
310 Profit or loss | 96 447.00 | 68 413.00 | | 96 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 402 853.00 | | | 402 853.00 |
494 Total Fixed Assets (Decreases) | 13 000.00 | | | 13 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 972.00 | | | 3 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 528.00 | | | 2 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 102.00 | | | 32 102.00 |
378 Amount of deductible VAT on goods and services | 23 556.00 | | | 23 556.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 307.00 | | | 3 307.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 290.00 | | | 3 290.00 |
682 INCREASES Total Statement of Provisions | 3 307.00 | | | 3 307.00 |
684 DECREASES in Total Provisions Statement | 3 290.00 | | | 3 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
