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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
014 Intangible Assets - Other | 14 869.00 | 14 869.00 | | 14 869.00 |
028 Tangible Assets | 29 560.00 | 23 102.00 | 6 458.00 | 29 560.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 306 929.00 | 37 971.00 | 268 958.00 | 306 929.00 |
060 Merchandise inventory | 14 546.00 | | 14 546.00 | 14 546.00 |
072 Receivables – Other | 7 903.00 | | 7 903.00 | 7 903.00 |
084 Cash | 19 118.00 | | 19 118.00 | 19 118.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 566.00 | | 41 566.00 | 41 566.00 |
110 Total Assets | 348 496.00 | 37 971.00 | 310 525.00 | 348 496.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 106 514.00 | |
136 Profit for the Year | | | 28 043.00 | |
142 Total Equity - Total I | | | 135 657.00 | |
156 Loans and similar debts | | | 81 595.00 | |
166 Suppliers and related accounts | | | 1 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 289.00 | | |
172 Other debts | | | 92 073.00 | |
176 Total debts | | | 174 868.00 | |
180 Liabilities Total | | | 310 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 980.00 | |
195 Of which payables due in more than one year | | | 131 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 030.00 | 67 113.00 | | 62 030.00 |
218 Production of services sold - France | 93 636.00 | 88 812.00 | | 93 636.00 |
226 Operating subsidies received | | 3 612.00 | | |
230 Other income | 140.00 | 376.00 | | 140.00 |
232 Total operating income excluding VAT | 155 805.00 | 159 913.00 | | 155 805.00 |
234 Purchases of goods (including customs duties) | 43 044.00 | 39 792.00 | | 43 044.00 |
236 Inventory change (goods) | -3 571.00 | 2 230.00 | | -3 571.00 |
242 Other external expenses | 28 912.00 | 27 824.00 | | 28 912.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 2 358.00 | 2 316.00 | | 2 358.00 |
250 Staff compensation | 21 901.00 | 26 141.00 | | 21 901.00 |
252 Social security contributions | 9 250.00 | 10 645.00 | | 9 250.00 |
254 Depreciation and amortization | 6 938.00 | 6 619.00 | | 6 938.00 |
262 Other expenses | 12 228.00 | 9 562.00 | | 12 228.00 |
264 Total operating expenses | 121 061.00 | 125 131.00 | | 121 061.00 |
270 Operating profit | 34 744.00 | 34 782.00 | | 34 744.00 |
294 Financial expenses | 1 122.00 | 1 527.00 | | 1 122.00 |
300 Exceptional expenses | 753.00 | 75.00 | | 753.00 |
306 Income tax's | 4 827.00 | 4 884.00 | | 4 827.00 |
310 Profit or loss | 28 043.00 | 28 297.00 | | 28 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 304 949.00 | | | 304 949.00 |
492 Total Fixed Assets (Increases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 361.00 | | | 12 361.00 |
378 Amount of deductible VAT on goods and services | 9 818.00 | | | 9 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
