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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 | 680 555.00 | | 680 555.00 | 680 555.00 |
028 Tangible Assets | 484 337.00 | 307 346.00 | 176 990.00 | 484 337.00 |
040 Financial Assets | 6 001.00 | | 6 001.00 | 6 001.00 |
044 Total Fixed Assets | 1 170 893.00 | 307 346.00 | 863 546.00 | 1 170 893.00 |
060 Merchandise inventory | 7 441.00 | | 7 441.00 | 7 441.00 |
072 Receivables – Other | 19 733.00 | | 19 733.00 | 19 733.00 |
084 Cash | 145 240.00 | | 145 240.00 | 145 240.00 |
092 Prepaid expenses | 16 109.00 | | 16 109.00 | 16 109.00 |
096 Total Current Assets + Prepaid Expenses | 188 523.00 | | 188 523.00 | 188 523.00 |
110 Total Assets | 1 359 415.00 | 307 346.00 | 1 052 069.00 | 1 359 415.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 368 312.00 | |
136 Profit for the Year | | | 44 149.00 | |
142 Total Equity - Total I | | | 428 962.00 | |
156 Loans and similar debts | | | 257 793.00 | |
166 Suppliers and related accounts | | | 11 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313 133.00 | | |
172 Other debts | | | 353 439.00 | |
176 Total debts | | | 623 107.00 | |
180 Liabilities Total | | | 1 052 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 362.00 | |
195 Of which payables due in more than one year | | | 192 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 971 593.00 | 904 035.00 | | 971 593.00 |
226 Operating subsidies received | 2 544.00 | | | 2 544.00 |
230 Other income | 2 664.00 | 23.00 | | 2 664.00 |
232 Total operating income excluding VAT | 976 801.00 | 904 058.00 | | 976 801.00 |
234 Purchases of goods (including customs duties) | 261 893.00 | 236 956.00 | | 261 893.00 |
236 Inventory change (goods) | -148.00 | 3 506.00 | | -148.00 |
242 Other external expenses | 312 035.00 | 298 388.00 | | 312 035.00 |
244 Taxes, duties and similar payments | 16 532.00 | 18 185.00 | | 16 532.00 |
250 Staff compensation | 233 048.00 | 215 204.00 | | 233 048.00 |
252 Social security contributions | 55 562.00 | 51 795.00 | | 55 562.00 |
254 Depreciation and amortization | 43 700.00 | 33 538.00 | | 43 700.00 |
262 Other expenses | 268.00 | 1 445.00 | | 268.00 |
264 Total operating expenses | 922 891.00 | 859 015.00 | | 922 891.00 |
270 Operating profit | 53 910.00 | 45 043.00 | | 53 910.00 |
290 Exceptional income | 939.00 | | | 939.00 |
294 Financial expenses | 5 501.00 | 5 080.00 | | 5 501.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
306 Income tax's | 4 695.00 | 3 205.00 | | 4 695.00 |
310 Profit or loss | 44 149.00 | 36 758.00 | | 44 149.00 |
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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 | 2 477.00 | | | 2 477.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 165.00 | | | 22 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 1 144 030.00 | | | 1 144 030.00 |
492 Total Fixed Assets (Increases) | 26 862.00 | | | 26 862.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 431.00 | | | 103 431.00 |
378 Amount of deductible VAT on goods and services | 67 506.00 | | | 67 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
