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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 | 161 200.00 | | 161 200.00 | 161 200.00 |
014 Intangible Assets - Other | 222.00 | 28.00 | 194.00 | 222.00 |
028 Tangible Assets | 265 407.00 | 141 694.00 | 123 713.00 | 265 407.00 |
040 Financial Assets | 2 568.00 | | 2 568.00 | 2 568.00 |
044 Total Fixed Assets | 429 397.00 | 141 722.00 | 287 675.00 | 429 397.00 |
060 Merchandise inventory | 14 302.00 | | 14 302.00 | 14 302.00 |
068 Receivables – Trade and related accounts | 17 372.00 | | 17 372.00 | 17 372.00 |
072 Receivables – Other | 36 968.00 | | 36 968.00 | 36 968.00 |
084 Cash | 12 816.00 | | 12 816.00 | 12 816.00 |
092 Prepaid expenses | 3 670.00 | | 3 670.00 | 3 670.00 |
096 Total Current Assets + Prepaid Expenses | 85 128.00 | | 85 128.00 | 85 128.00 |
110 Total Assets | 514 525.00 | 141 722.00 | 372 803.00 | 514 525.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 115 334.00 | |
136 Profit for the Year | | | 5 209.00 | |
142 Total Equity - Total I | | | 131 543.00 | |
156 Loans and similar debts | | | 168 950.00 | |
164 Advances and down payments received on current orders | | | 1 295.00 | |
166 Suppliers and related accounts | | | 21 142.00 | |
172 Other debts | | | 49 872.00 | |
176 Total debts | | | 241 259.00 | |
180 Liabilities Total | | | 372 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 363.00 | |
195 Of which payables due in more than one year | | | 125 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 721 443.00 | | | 721 443.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 12 872.00 | | | 12 872.00 |
232 Total operating income excluding VAT | 735 648.00 | | | 735 648.00 |
234 Purchases of goods (including customs duties) | 214 900.00 | | | 214 900.00 |
236 Inventory change (goods) | -5 016.00 | | | -5 016.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 827.00 | | | -1 827.00 |
242 Other external expenses | 119 421.00 | | | 119 421.00 |
243 (including business tax) | -1 369.00 | | | -1 369.00 |
244 Taxes, duties and similar payments | 8 173.00 | | | 8 173.00 |
250 Staff compensation | 281 925.00 | | | 281 925.00 |
252 Social security contributions | 77 612.00 | | | 77 612.00 |
254 Depreciation and amortization | 31 892.00 | | | 31 892.00 |
262 Other expenses | 1 085.00 | | | 1 085.00 |
264 Total operating expenses | 728 165.00 | | | 728 165.00 |
270 Operating profit | 7 484.00 | | | 7 484.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 2 750.00 | | | 2 750.00 |
300 Exceptional expenses | 741.00 | | | 741.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 5 209.00 | | | 5 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 948.00 | | | 83 948.00 |
378 Amount of deductible VAT on goods and services | 38 088.00 | | | 38 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
