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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 | 42 741.00 | | 42 741.00 | 42 741.00 |
014 Intangible Assets - Other | 2 681.00 | 2 681.00 | | 2 681.00 |
028 Tangible Assets | 56 475.00 | 47 161.00 | 9 314.00 | 56 475.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 104 597.00 | 49 842.00 | 54 755.00 | 104 597.00 |
060 Merchandise inventory | 2 044.00 | | 2 044.00 | 2 044.00 |
068 Receivables – Trade and related accounts | 19 692.00 | | 19 692.00 | 19 692.00 |
072 Receivables – Other | 3 965.00 | | 3 965.00 | 3 965.00 |
084 Cash | 4 341.00 | | 4 341.00 | 4 341.00 |
092 Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 31 705.00 | | 31 705.00 | 31 705.00 |
110 Total Assets | 136 302.00 | 49 842.00 | 86 460.00 | 136 302.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 38 735.00 | |
136 Profit for the Year | | | 16 939.00 | |
142 Total Equity - Total I | | | 64 089.00 | |
154 Provisions for risks and charges - Total II | | | 1 860.00 | |
156 Loans and similar debts | | | 7 792.00 | |
166 Suppliers and related accounts | | | 9 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 902.00 | | |
172 Other debts | | | 11 186.00 | |
176 Total debts | | | 20 511.00 | |
180 Liabilities Total | | | 86 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 466.00 | | | 102 466.00 |
214 Production of goods sold - France | 253 566.00 | 6.00 | | 253 566.00 |
218 Production of services sold - France | | 6.00 | | |
226 Operating subsidies received | 4 812.00 | | | 4 812.00 |
230 Other income | 2 460.00 | | | 2 460.00 |
232 Total operating income excluding VAT | 363 304.00 | | | 363 304.00 |
234 Purchases of goods (including customs duties) | 189 851.00 | | | 189 851.00 |
236 Inventory change (goods) | 214.00 | | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 700.00 | | | 4 700.00 |
242 Other external expenses | 49 523.00 | | | 49 523.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 2 119.00 | | | 2 119.00 |
250 Staff compensation | 78 686.00 | | | 78 686.00 |
252 Social security contributions | 14 050.00 | | | 14 050.00 |
254 Depreciation and amortization | 2 784.00 | | | 2 784.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 341 927.00 | | | 341 927.00 |
270 Operating profit | 21 377.00 | | | 21 377.00 |
290 Exceptional income | 666.00 | | | 666.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 3 311.00 | | | 3 311.00 |
306 Income tax's | 1 760.00 | | | 1 760.00 |
310 Profit or loss | 16 939.00 | 2.00 | | 16 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 741.00 | | | 42 741.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 681.00 | | | 2 681.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 085.00 | | | 1 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 448.00 | | | 2 448.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 141.00 | | | 8 141.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 537.00 | | | 3 537.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
484 DECREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 102 369.00 | | | 102 369.00 |
492 Total Fixed Assets (Increases) | 7 092.00 | | | 7 092.00 |
494 Total Fixed Assets (Decreases) | 4 864.00 | | | 4 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 712.00 | | | 9 712.00 |
378 Amount of deductible VAT on goods and services | 5 511.00 | | | 5 511.00 |
622 INCREASES Provisions for risks and charges | 1 860.00 | | | 1 860.00 |
624 DECREASES Provisions for Risks and Charges | 20 300.00 | | | 20 300.00 |
682 INCREASES Total Statement of Provisions | 1 860.00 | | | 1 860.00 |
