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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 368 630.00 | 132 495.00 | 236 135.00 | 368 630.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 402 269.00 | 132 495.00 | 269 774.00 | 402 269.00 |
060 Merchandise inventory | 9 314.00 | | 9 314.00 | 9 314.00 |
072 Receivables – Other | 21 476.00 | | 21 476.00 | 21 476.00 |
084 Cash | 144 375.00 | | 144 375.00 | 144 375.00 |
092 Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
096 Total Current Assets + Prepaid Expenses | 178 177.00 | | 178 177.00 | 178 177.00 |
110 Total Assets | 580 446.00 | 132 495.00 | 447 951.00 | 580 446.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 121 460.00 | |
136 Profit for the Year | | | 53 446.00 | |
142 Total Equity - Total I | | | 195 029.00 | |
156 Loans and similar debts | | | 193 964.00 | |
166 Suppliers and related accounts | | | 13 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 45 803.00 | |
176 Total debts | | | 252 922.00 | |
180 Liabilities Total | | | 447 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 212 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 159 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 612 364.00 | | | 612 364.00 |
226 Operating subsidies received | 4 609.00 | | | 4 609.00 |
230 Other income | 18 677.00 | | | 18 677.00 |
232 Total operating income excluding VAT | 635 650.00 | | | 635 650.00 |
234 Purchases of goods (including customs duties) | 148 065.00 | | | 148 065.00 |
236 Inventory change (goods) | 435.00 | | | 435.00 |
242 Other external expenses | 71 904.00 | | | 71 904.00 |
244 Taxes, duties and similar payments | 6 989.00 | | | 6 989.00 |
250 Staff compensation | 277 993.00 | | | 277 993.00 |
252 Social security contributions | 25 055.00 | | | 25 055.00 |
254 Depreciation and amortization | 37 322.00 | | | 37 322.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 567 795.00 | | | 567 795.00 |
270 Operating profit | 67 855.00 | | | 67 855.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 2 663.00 | | | 2 663.00 |
300 Exceptional expenses | 3 211.00 | | | 3 211.00 |
306 Income tax's | 9 535.00 | | | 9 535.00 |
310 Profit or loss | 53 446.00 | | | 53 446.00 |
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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 | 5 178.00 | | | 5 178.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 206 421.00 | | | 206 421.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 190 590.00 | | | 190 590.00 |
492 Total Fixed Assets (Increases) | 212 514.00 | | | 212 514.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 243.00 | | | 71 243.00 |
378 Amount of deductible VAT on goods and services | 22 896.00 | | | 22 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
