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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 | 365 713.00 | | 365 713.00 | 365 713.00 |
028 Tangible Assets | 294 114.00 | 235 847.00 | 58 267.00 | 294 114.00 |
040 Financial Assets | 868.00 | | 868.00 | 868.00 |
044 Total Fixed Assets | 660 695.00 | 235 847.00 | 424 848.00 | 660 695.00 |
050 Raw materials, supplies, in progress | 728.00 | | 728.00 | 728.00 |
060 Merchandise inventory | 18 592.00 | | 18 592.00 | 18 592.00 |
072 Receivables – Other | 21 234.00 | | 21 234.00 | 21 234.00 |
084 Cash | 11 497.00 | | 11 497.00 | 11 497.00 |
092 Prepaid expenses | 15 385.00 | | 15 385.00 | 15 385.00 |
096 Total Current Assets + Prepaid Expenses | 67 437.00 | | 67 437.00 | 67 437.00 |
110 Total Assets | 728 132.00 | 235 847.00 | 492 284.00 | 728 132.00 |
120 Share or Individual Capital | | | 381 488.00 | |
126 Legal Reserve | | | 9 410.00 | |
132 Other Reserves | | | 30 869.00 | |
134 Retained Earnings | | | -20 832.00 | |
136 Profit for the Year | | | 18 654.00 | |
140 Regulated Provisions | | | 1 817.00 | |
142 Total Equity - Total I | | | 421 407.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 43 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 658.00 | | |
172 Other debts | | | 27 153.00 | |
176 Total debts | | | 70 877.00 | |
180 Liabilities Total | | | 492 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 141.00 | 470 006.00 | | 481 141.00 |
226 Operating subsidies received | | 5 250.00 | | |
230 Other income | 8 949.00 | 2 355.00 | | 8 949.00 |
232 Total operating income excluding VAT | 490 089.00 | 477 611.00 | | 490 089.00 |
234 Purchases of goods (including customs duties) | 126 688.00 | 123 765.00 | | 126 688.00 |
236 Inventory change (goods) | 2 258.00 | -4 800.00 | | 2 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 596.00 | 3 716.00 | | 2 596.00 |
240 Inventory changes (raw materials and supplies) | 142.00 | 154.00 | | 142.00 |
242 Other external expenses | 129 681.00 | 114 611.00 | | 129 681.00 |
243 (including business tax) | -11 486.00 | | | -11 486.00 |
244 Taxes, duties and similar payments | 5 156.00 | 5 730.00 | | 5 156.00 |
250 Staff compensation | 155 901.00 | 155 036.00 | | 155 901.00 |
252 Social security contributions | 40 018.00 | 43 628.00 | | 40 018.00 |
254 Depreciation and amortization | 15 291.00 | 13 825.00 | | 15 291.00 |
262 Other expenses | 1 272.00 | 1 254.00 | | 1 272.00 |
264 Total operating expenses | 479 003.00 | 456 924.00 | | 479 003.00 |
270 Operating profit | 11 086.00 | 20 687.00 | | 11 086.00 |
280 Financial income | 39.00 | 36.00 | | 39.00 |
290 Exceptional income | 9 083.00 | 7 080.00 | | 9 083.00 |
294 Financial expenses | 160.00 | 280.00 | | 160.00 |
300 Exceptional expenses | 2 506.00 | 1 699.00 | | 2 506.00 |
306 Income tax's | -1 112.00 | | | -1 112.00 |
310 Profit or loss | 18 654.00 | 25 824.00 | | 18 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 348.00 | | | 1 348.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 437.00 | | | 4 437.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 667.00 | | | 20 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 758.00 | | | 10 758.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 628 653.00 | | | 628 653.00 |
492 Total Fixed Assets (Increases) | 37 225.00 | | | 37 225.00 |
494 Total Fixed Assets (Decreases) | 5 183.00 | | | 5 183.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 796.00 | | | 796.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -796.00 | | | -796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 447.00 | | | 52 447.00 |
378 Amount of deductible VAT on goods and services | 20 421.00 | | | 20 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
