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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 | 188 449.00 | | 188 449.00 | 188 449.00 |
014 Intangible Assets - Other | 10 160.00 | 9 903.00 | 257.00 | 10 160.00 |
028 Tangible Assets | 559 332.00 | 475 016.00 | 84 316.00 | 559 332.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 761 341.00 | 484 919.00 | 276 422.00 | 761 341.00 |
050 Raw materials, supplies, in progress | 22 931.00 | | 22 931.00 | 22 931.00 |
060 Merchandise inventory | 83 747.00 | | 83 747.00 | 83 747.00 |
068 Receivables – Trade and related accounts | 34 837.00 | 1 823.00 | 33 015.00 | 34 837.00 |
072 Receivables – Other | 5 988.00 | | 5 988.00 | 5 988.00 |
084 Cash | 44 603.00 | | 44 603.00 | 44 603.00 |
092 Prepaid expenses | 6 842.00 | | 6 842.00 | 6 842.00 |
096 Total Current Assets + Prepaid Expenses | 198 949.00 | 1 823.00 | 197 126.00 | 198 949.00 |
110 Total Assets | 960 290.00 | 486 742.00 | 473 548.00 | 960 290.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 9 989.00 | |
132 Other Reserves | | | 84 538.00 | |
134 Retained Earnings | | | 90 298.00 | |
136 Profit for the Year | | | 4 535.00 | |
142 Total Equity - Total I | | | 389 359.00 | |
156 Loans and similar debts | | | 27 859.00 | |
166 Suppliers and related accounts | | | 11 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 45 267.00 | |
176 Total debts | | | 84 189.00 | |
180 Liabilities Total | | | 473 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 015.00 | |
195 Of which payables due in more than one year | | | 4 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 164.00 | | | 164.00 |
210 Sales of goods - France | 702 547.00 | | | 702 547.00 |
217 Production of services sold - Export | 58.00 | | | 58.00 |
218 Production of services sold - France | 65 635.00 | | | 65 635.00 |
230 Other income | 7 952.00 | | | 7 952.00 |
232 Total operating income excluding VAT | 776 134.00 | | | 776 134.00 |
234 Purchases of goods (including customs duties) | 321 213.00 | | | 321 213.00 |
236 Inventory change (goods) | -6 994.00 | | | -6 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 862.00 | | | 29 862.00 |
240 Inventory changes (raw materials and supplies) | -2 670.00 | | | -2 670.00 |
242 Other external expenses | 124 940.00 | | | 124 940.00 |
243 (including business tax) | -19 321.00 | | | -19 321.00 |
244 Taxes, duties and similar payments | 22 994.00 | | | 22 994.00 |
250 Staff compensation | 178 413.00 | | | 178 413.00 |
252 Social security contributions | 74 882.00 | | | 74 882.00 |
254 Depreciation and amortization | 23 947.00 | | | 23 947.00 |
264 Total operating expenses | 766 588.00 | | | 766 588.00 |
270 Operating profit | 9 545.00 | | | 9 545.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 4 850.00 | | | 4 850.00 |
300 Exceptional expenses | 185.00 | | | 185.00 |
310 Profit or loss | 4 535.00 | | | 4 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 322.00 | | | 5 322.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 693.00 | | | 1 693.00 |
490 Total Fixed Assets (Gross Value) | 754 326.00 | | | 754 326.00 |
492 Total Fixed Assets (Increases) | 7 015.00 | | | 7 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 751.00 | | | 50 751.00 |
378 Amount of deductible VAT on goods and services | 34 318.00 | | | 34 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
