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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 397.00 | 1 397.00 | | 1 397.00 |
028 Tangible Assets | 109 260.00 | 41 112.00 | 68 148.00 | 109 260.00 |
040 Financial Assets | 6 056.00 | 799.00 | 5 257.00 | 6 056.00 |
044 Total Fixed Assets | 176 712.00 | 43 308.00 | 133 405.00 | 176 712.00 |
060 Merchandise inventory | 19 648.00 | | 19 648.00 | 19 648.00 |
068 Receivables – Trade and related accounts | 2 703.00 | | 2 703.00 | 2 703.00 |
072 Receivables – Other | 403 381.00 | | 403 381.00 | 403 381.00 |
084 Cash | -137.00 | | -137.00 | -137.00 |
092 Prepaid expenses | 12 706.00 | | 12 706.00 | 12 706.00 |
096 Total Current Assets + Prepaid Expenses | 438 301.00 | | 438 301.00 | 438 301.00 |
110 Total Assets | 615 013.00 | 43 308.00 | 571 706.00 | 615 013.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 1 269.00 | |
132 Other Reserves | | | 264 792.00 | |
136 Profit for the Year | | | 23 144.00 | |
142 Total Equity - Total I | | | 296 855.00 | |
156 Loans and similar debts | | | 126 594.00 | |
166 Suppliers and related accounts | | | 34 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 933.00 | | |
172 Other debts | | | 114 007.00 | |
176 Total debts | | | 274 850.00 | |
180 Liabilities Total | | | 571 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 243.00 | | | 334 243.00 |
218 Production of services sold - France | 80 673.00 | | | 80 673.00 |
226 Operating subsidies received | 514.00 | | | 514.00 |
230 Other income | 1 084.00 | | | 1 084.00 |
232 Total operating income excluding VAT | 416 515.00 | | | 416 515.00 |
234 Purchases of goods (including customs duties) | 127 845.00 | | | 127 845.00 |
236 Inventory change (goods) | 5 015.00 | | | 5 015.00 |
242 Other external expenses | 91 183.00 | | | 91 183.00 |
244 Taxes, duties and similar payments | 2 261.00 | | | 2 261.00 |
250 Staff compensation | 119 478.00 | | | 119 478.00 |
252 Social security contributions | 18 328.00 | | | 18 328.00 |
254 Depreciation and amortization | 11 574.00 | | | 11 574.00 |
262 Other expenses | 7 888.00 | | | 7 888.00 |
264 Total operating expenses | 383 572.00 | | | 383 572.00 |
270 Operating profit | 32 943.00 | | | 32 943.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 2 364.00 | | | 2 364.00 |
300 Exceptional expenses | 3 107.00 | | | 3 107.00 |
306 Income tax's | 4 342.00 | | | 4 342.00 |
310 Profit or loss | 23 144.00 | | | 23 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 176 712.00 | | | 176 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 100.00 | | | 81 100.00 |
378 Amount of deductible VAT on goods and services | 39 350.00 | | | 39 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
