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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 | 48 050.00 | | 48 050.00 | 48 050.00 |
014 Intangible Assets - Other | 1 075.00 | 1 075.00 | | 1 075.00 |
028 Tangible Assets | 119 875.00 | 108 051.00 | 11 824.00 | 119 875.00 |
040 Financial Assets | 6 611.00 | | 6 611.00 | 6 611.00 |
044 Total Fixed Assets | 175 611.00 | 109 126.00 | 66 484.00 | 175 611.00 |
060 Merchandise inventory | 9 024.00 | | 9 024.00 | 9 024.00 |
068 Receivables – Trade and related accounts | 10 467.00 | | 10 467.00 | 10 467.00 |
072 Receivables – Other | 5 618.00 | | 5 618.00 | 5 618.00 |
084 Cash | 50 669.00 | | 50 669.00 | 50 669.00 |
092 Prepaid expenses | 2 325.00 | | 2 325.00 | 2 325.00 |
096 Total Current Assets + Prepaid Expenses | 78 104.00 | | 78 104.00 | 78 104.00 |
110 Total Assets | 253 714.00 | 109 126.00 | 144 588.00 | 253 714.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 36 420.00 | |
136 Profit for the Year | | | 23 296.00 | |
140 Regulated Provisions | | | 2 998.00 | |
142 Total Equity - Total I | | | 79 214.00 | |
156 Loans and similar debts | | | 10 978.00 | |
166 Suppliers and related accounts | | | 23 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 697.00 | | |
172 Other debts | | | 30 498.00 | |
176 Total debts | | | 65 374.00 | |
180 Liabilities Total | | | 144 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 710.00 | |
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 | | | 6 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 48.00 | | | 48.00 |
210 Sales of goods - France | 227 119.00 | 224 518.00 | | 227 119.00 |
218 Production of services sold - France | 6 250.00 | 4 122.00 | | 6 250.00 |
230 Other income | 8 975.00 | 5 006.00 | | 8 975.00 |
232 Total operating income excluding VAT | 242 344.00 | 233 646.00 | | 242 344.00 |
234 Purchases of goods (including customs duties) | 81 231.00 | 76 356.00 | | 81 231.00 |
236 Inventory change (goods) | 207.00 | -1 188.00 | | 207.00 |
242 Other external expenses | 71 377.00 | 75 992.00 | | 71 377.00 |
243 (including business tax) | 3 735.00 | | | 3 735.00 |
244 Taxes, duties and similar payments | 5 041.00 | 2 554.00 | | 5 041.00 |
250 Staff compensation | 55 370.00 | 51 533.00 | | 55 370.00 |
252 Social security contributions | 6 886.00 | 8 727.00 | | 6 886.00 |
254 Depreciation and amortization | 3 351.00 | 4 593.00 | | 3 351.00 |
262 Other expenses | 95.00 | 185.00 | | 95.00 |
264 Total operating expenses | 223 559.00 | 218 753.00 | | 223 559.00 |
270 Operating profit | 18 786.00 | 14 893.00 | | 18 786.00 |
280 Financial income | 13.00 | 25.00 | | 13.00 |
290 Exceptional income | 7 520.00 | | | 7 520.00 |
294 Financial expenses | 398.00 | 318.00 | | 398.00 |
300 Exceptional expenses | 70.00 | 187.00 | | 70.00 |
306 Income tax's | 2 555.00 | 1 670.00 | | 2 555.00 |
310 Profit or loss | 23 296.00 | 12 743.00 | | 23 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 710.00 | | | 1 710.00 |
490 Total Fixed Assets (Gross Value) | 197 247.00 | | | 197 247.00 |
492 Total Fixed Assets (Increases) | 1 710.00 | | | 1 710.00 |
494 Total Fixed Assets (Decreases) | 23 346.00 | | | 23 346.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 082.00 | | | 25 082.00 |
378 Amount of deductible VAT on goods and services | 17 877.00 | | | 17 877.00 |
