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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 | 52 686.00 | 56 574.00 | 109 260.00 |
040 Financial Assets | 6 056.00 | 799.00 | 5 257.00 | 6 056.00 |
044 Total Fixed Assets | 176 712.00 | 54 881.00 | 121 831.00 | 176 712.00 |
060 Merchandise inventory | 21 821.00 | | 21 821.00 | 21 821.00 |
068 Receivables – Trade and related accounts | 2 831.00 | | 2 831.00 | 2 831.00 |
072 Receivables – Other | 341 350.00 | | 341 350.00 | 341 350.00 |
084 Cash | 27 105.00 | | 27 105.00 | 27 105.00 |
092 Prepaid expenses | 11 283.00 | | 11 283.00 | 11 283.00 |
096 Total Current Assets + Prepaid Expenses | 404 390.00 | | 404 390.00 | 404 390.00 |
110 Total Assets | 581 103.00 | 54 881.00 | 526 221.00 | 581 103.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 1 269.00 | |
132 Other Reserves | | | 275 937.00 | |
136 Profit for the Year | | | 18 220.00 | |
142 Total Equity - Total I | | | 303 075.00 | |
156 Loans and similar debts | | | 84 117.00 | |
166 Suppliers and related accounts | | | 41 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 644.00 | | |
172 Other debts | | | 97 536.00 | |
176 Total debts | | | 223 146.00 | |
180 Liabilities Total | | | 526 221.00 | |
195 Of which payables due in more than one year | | | 60 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 763.00 | | | 352 763.00 |
218 Production of services sold - France | 70 665.00 | | | 70 665.00 |
226 Operating subsidies received | 564.00 | | | 564.00 |
230 Other income | 351.00 | | | 351.00 |
232 Total operating income excluding VAT | 424 343.00 | | | 424 343.00 |
234 Purchases of goods (including customs duties) | 141 938.00 | | | 141 938.00 |
236 Inventory change (goods) | -2 173.00 | | | -2 173.00 |
242 Other external expenses | 87 499.00 | | | 87 499.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
250 Staff compensation | 128 615.00 | | | 128 615.00 |
252 Social security contributions | 23 007.00 | | | 23 007.00 |
254 Depreciation and amortization | 11 574.00 | | | 11 574.00 |
262 Other expenses | 8 065.00 | | | 8 065.00 |
264 Total operating expenses | 400 445.00 | | | 400 445.00 |
270 Operating profit | 23 898.00 | | | 23 898.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 1 497.00 | | | 1 497.00 |
300 Exceptional expenses | 843.00 | | | 843.00 |
306 Income tax's | 3 350.00 | | | 3 350.00 |
310 Profit or loss | 18 220.00 | | | 18 220.00 |
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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 | 83 259.00 | | | 83 259.00 |
378 Amount of deductible VAT on goods and services | 46 434.00 | | | 46 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
