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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
014 Intangible Assets - Other | 14 869.00 | 14 869.00 | | 14 869.00 |
028 Tangible Assets | 29 560.00 | 27 223.00 | 2 337.00 | 29 560.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 306 929.00 | 42 092.00 | 264 837.00 | 306 929.00 |
060 Merchandise inventory | 15 482.00 | | 15 482.00 | 15 482.00 |
072 Receivables – Other | 10 959.00 | | 10 959.00 | 10 959.00 |
084 Cash | 13 980.00 | | 13 980.00 | 13 980.00 |
096 Total Current Assets + Prepaid Expenses | 40 421.00 | | 40 421.00 | 40 421.00 |
110 Total Assets | 347 350.00 | 42 092.00 | 305 258.00 | 347 350.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 169 820.00 | |
136 Profit for the Year | | | 35 779.00 | |
142 Total Equity - Total I | | | 206 699.00 | |
156 Loans and similar debts | | | 6 552.00 | |
166 Suppliers and related accounts | | | 1 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 505.00 | | |
172 Other debts | | | 88 826.00 | |
174 Prepaid income | | | 1 979.00 | |
176 Total debts | | | 98 558.00 | |
180 Liabilities Total | | | 305 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 014.00 | 60 918.00 | | 62 014.00 |
218 Production of services sold - France | 96 976.00 | 98 401.00 | | 96 976.00 |
226 Operating subsidies received | 520.00 | | | 520.00 |
230 Other income | 864.00 | 765.00 | | 864.00 |
232 Total operating income excluding VAT | 160 374.00 | 160 085.00 | | 160 374.00 |
234 Purchases of goods (including customs duties) | 38 597.00 | 39 126.00 | | 38 597.00 |
236 Inventory change (goods) | 974.00 | -1 910.00 | | 974.00 |
242 Other external expenses | 28 877.00 | 28 848.00 | | 28 877.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 2 754.00 | 2 767.00 | | 2 754.00 |
250 Staff compensation | 22 798.00 | 25 673.00 | | 22 798.00 |
252 Social security contributions | 8 429.00 | 7 021.00 | | 8 429.00 |
254 Depreciation and amortization | 833.00 | 3 288.00 | | 833.00 |
262 Other expenses | 14 057.00 | 12 698.00 | | 14 057.00 |
264 Total operating expenses | 117 318.00 | 117 509.00 | | 117 318.00 |
270 Operating profit | 43 057.00 | 42 575.00 | | 43 057.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 297.00 | 712.00 | | 297.00 |
306 Income tax's | 7 031.00 | 6 600.00 | | 7 031.00 |
310 Profit or loss | 35 779.00 | 35 264.00 | | 35 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 306 929.00 | | | 306 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 394.00 | | | 12 394.00 |
378 Amount of deductible VAT on goods and services | 8 748.00 | | | 8 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
