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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 | 350 857.00 | | 350 857.00 | 350 857.00 |
014 Intangible Assets - Other | 950.00 | 311.00 | 639.00 | 950.00 |
028 Tangible Assets | 76 367.00 | 44 552.00 | 31 815.00 | 76 367.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 429 964.00 | 44 862.00 | 385 102.00 | 429 964.00 |
050 Raw materials, supplies, in progress | 813.00 | | 813.00 | 813.00 |
060 Merchandise inventory | 4 793.00 | | 4 793.00 | 4 793.00 |
072 Receivables – Other | 14 628.00 | | 14 628.00 | 14 628.00 |
084 Cash | 21 547.00 | | 21 547.00 | 21 547.00 |
092 Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
096 Total Current Assets + Prepaid Expenses | 46 630.00 | | 46 630.00 | 46 630.00 |
110 Total Assets | 476 594.00 | 44 862.00 | 431 732.00 | 476 594.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 583.00 | |
134 Retained Earnings | | | 64 374.00 | |
136 Profit for the Year | | | 9 622.00 | |
142 Total Equity - Total I | | | 168 579.00 | |
156 Loans and similar debts | | | 67 483.00 | |
166 Suppliers and related accounts | | | 24 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 998.00 | | |
172 Other debts | | | 169 923.00 | |
174 Prepaid income | | | 1 325.00 | |
176 Total debts | | | 263 153.00 | |
180 Liabilities Total | | | 431 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 840.00 | |
195 Of which payables due in more than one year | | | 48 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 394 541.00 | 377 869.00 | | 394 541.00 |
226 Operating subsidies received | | 8 000.00 | | |
230 Other income | 758.00 | 3 022.00 | | 758.00 |
232 Total operating income excluding VAT | 395 299.00 | 388 891.00 | | 395 299.00 |
234 Purchases of goods (including customs duties) | 140 996.00 | 133 471.00 | | 140 996.00 |
236 Inventory change (goods) | -1 107.00 | 1 190.00 | | -1 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 540.00 | 6 461.00 | | 7 540.00 |
240 Inventory changes (raw materials and supplies) | 511.00 | -94.00 | | 511.00 |
242 Other external expenses | 58 754.00 | 54 025.00 | | 58 754.00 |
243 (including business tax) | 1 771.00 | | | 1 771.00 |
244 Taxes, duties and similar payments | 13 942.00 | 14 643.00 | | 13 942.00 |
250 Staff compensation | 126 050.00 | 98 527.00 | | 126 050.00 |
252 Social security contributions | 26 691.00 | 23 242.00 | | 26 691.00 |
254 Depreciation and amortization | 7 822.00 | 6 322.00 | | 7 822.00 |
264 Total operating expenses | 381 199.00 | 337 787.00 | | 381 199.00 |
270 Operating profit | 14 100.00 | 51 104.00 | | 14 100.00 |
290 Exceptional income | 9.00 | 139.00 | | 9.00 |
294 Financial expenses | 2 166.00 | 2 372.00 | | 2 166.00 |
300 Exceptional expenses | 887.00 | 1 663.00 | | 887.00 |
306 Income tax's | 1 435.00 | 7 239.00 | | 1 435.00 |
310 Profit or loss | 9 622.00 | 39 968.00 | | 9 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 104.00 | | | 7 104.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 515.00 | | | 2 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 295.00 | | | 10 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 926.00 | | | 5 926.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 411 112.00 | | | 411 112.00 |
492 Total Fixed Assets (Increases) | 26 840.00 | | | 26 840.00 |
494 Total Fixed Assets (Decreases) | 7 988.00 | | | 7 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 226.00 | | | 15 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
