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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 | 117 140.00 | | 117 140.00 | 117 140.00 |
028 Tangible Assets | 81 682.00 | 47 791.00 | 33 890.00 | 81 682.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 198 972.00 | 47 791.00 | 151 181.00 | 198 972.00 |
060 Merchandise inventory | 7 736.00 | | 7 736.00 | 7 736.00 |
072 Receivables – Other | 5 287.00 | | 5 287.00 | 5 287.00 |
084 Cash | 12 985.00 | | 12 985.00 | 12 985.00 |
096 Total Current Assets + Prepaid Expenses | 26 007.00 | | 26 007.00 | 26 007.00 |
110 Total Assets | 224 979.00 | 47 791.00 | 177 188.00 | 224 979.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 415.00 | |
136 Profit for the Year | | | 11 218.00 | |
140 Regulated Provisions | | | 13 155.00 | |
142 Total Equity - Total I | | | 65 788.00 | |
156 Loans and similar debts | | | 43 988.00 | |
166 Suppliers and related accounts | | | 6 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 882.00 | | |
172 Other debts | | | 60 772.00 | |
174 Prepaid income | | | 105.00 | |
176 Total debts | | | 111 400.00 | |
180 Liabilities Total | | | 177 188.00 | |
195 Of which payables due in more than one year | | | 21 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 676.00 | | | 185 676.00 |
218 Production of services sold - France | 19 412.00 | | | 19 412.00 |
224 Capitalized production | 3 449.00 | | | 3 449.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 212 544.00 | | | 212 544.00 |
234 Purchases of goods (including customs duties) | 82 242.00 | | | 82 242.00 |
236 Inventory change (goods) | 396.00 | | | 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 42 185.00 | | | 42 185.00 |
243 (including business tax) | -8 091.00 | | | -8 091.00 |
244 Taxes, duties and similar payments | 1 973.00 | | | 1 973.00 |
250 Staff compensation | 49 263.00 | | | 49 263.00 |
252 Social security contributions | 14 892.00 | | | 14 892.00 |
254 Depreciation and amortization | 8 308.00 | | | 8 308.00 |
262 Other expenses | 664.00 | | | 664.00 |
264 Total operating expenses | 199 930.00 | | | 199 930.00 |
270 Operating profit | 12 614.00 | | | 12 614.00 |
290 Exceptional income | 2 292.00 | | | 2 292.00 |
294 Financial expenses | 2 232.00 | | | 2 232.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 1 246.00 | | | 1 246.00 |
310 Profit or loss | 11 218.00 | | | 11 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 198 972.00 | | | 198 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 018.00 | | | 35 018.00 |
378 Amount of deductible VAT on goods and services | 14 946.00 | | | 14 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
