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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 | 139 680.00 | | 139 680.00 | 139 680.00 |
014 Intangible Assets - Other | 559.00 | 559.00 | | 559.00 |
028 Tangible Assets | 474 258.00 | 168 114.00 | 306 144.00 | 474 258.00 |
040 Financial Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
044 Total Fixed Assets | 616 737.00 | 168 673.00 | 448 064.00 | 616 737.00 |
060 Merchandise inventory | 17 827.00 | | 17 827.00 | 17 827.00 |
072 Receivables – Other | 24 154.00 | | 24 154.00 | 24 154.00 |
084 Cash | 48 406.00 | | 48 406.00 | 48 406.00 |
092 Prepaid expenses | 12 306.00 | | 12 306.00 | 12 306.00 |
096 Total Current Assets + Prepaid Expenses | 102 693.00 | | 102 693.00 | 102 693.00 |
110 Total Assets | 719 431.00 | 168 673.00 | 550 758.00 | 719 431.00 |
120 Share or Individual Capital | | | 14 500.00 | |
126 Legal Reserve | | | 1 450.00 | |
132 Other Reserves | | | 167 146.00 | |
136 Profit for the Year | | | 13 414.00 | |
142 Total Equity - Total I | | | 196 510.00 | |
156 Loans and similar debts | | | 235 362.00 | |
166 Suppliers and related accounts | | | 80 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 38 114.00 | |
176 Total debts | | | 354 248.00 | |
180 Liabilities Total | | | 550 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
195 Of which payables due in more than one year | | | 173 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 039 136.00 | 1 044 724.00 | | 1 039 136.00 |
218 Production of services sold - France | 3 441.00 | 3 705.00 | | 3 441.00 |
226 Operating subsidies received | 7 149.00 | 5 821.00 | | 7 149.00 |
230 Other income | 5 432.00 | 891.00 | | 5 432.00 |
232 Total operating income excluding VAT | 1 055 158.00 | 1 055 142.00 | | 1 055 158.00 |
234 Purchases of goods (including customs duties) | 618 557.00 | 627 253.00 | | 618 557.00 |
236 Inventory change (goods) | 3 232.00 | -10 599.00 | | 3 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 026.00 | 15 862.00 | | 14 026.00 |
242 Other external expenses | 133 754.00 | 107 154.00 | | 133 754.00 |
243 (including business tax) | 2 365.00 | | | 2 365.00 |
244 Taxes, duties and similar payments | 4 130.00 | 3 739.00 | | 4 130.00 |
24B (including equipment leasing) | 14 080.00 | | | 14 080.00 |
250 Staff compensation | 173 749.00 | 181 337.00 | | 173 749.00 |
252 Social security contributions | 35 909.00 | 37 226.00 | | 35 909.00 |
254 Depreciation and amortization | 52 798.00 | 48 333.00 | | 52 798.00 |
262 Other expenses | 48.00 | 218.00 | | 48.00 |
264 Total operating expenses | 1 036 204.00 | 1 010 523.00 | | 1 036 204.00 |
270 Operating profit | 18 954.00 | 44 619.00 | | 18 954.00 |
290 Exceptional income | 4 800.00 | 3 623.00 | | 4 800.00 |
294 Financial expenses | 7 547.00 | 7 831.00 | | 7 547.00 |
300 Exceptional expenses | 5 644.00 | 1 133.00 | | 5 644.00 |
306 Income tax's | -2 851.00 | 2 567.00 | | -2 851.00 |
310 Profit or loss | 13 414.00 | 36 712.00 | | 13 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 351.00 | | | 5 351.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 139.00 | | | 19 139.00 |
490 Total Fixed Assets (Gross Value) | 599 566.00 | | | 599 566.00 |
492 Total Fixed Assets (Increases) | 24 490.00 | | | 24 490.00 |
494 Total Fixed Assets (Decreases) | 8 050.00 | | | 8 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 608.00 | | | 4 608.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 800.00 | | | 4 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 192.00 | | | 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 319.00 | | | 58 319.00 |
378 Amount of deductible VAT on goods and services | 61 773.00 | | | 61 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
