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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 | 34 120.00 | | 34 120.00 | 34 120.00 |
014 Intangible Assets - Other | 3 210.00 | | 3 210.00 | 3 210.00 |
028 Tangible Assets | 234 158.00 | 168 999.00 | 65 160.00 | 234 158.00 |
044 Total Fixed Assets | 271 488.00 | 168 999.00 | 102 490.00 | 271 488.00 |
050 Raw materials, supplies, in progress | 9 215.00 | | 9 215.00 | 9 215.00 |
060 Merchandise inventory | 8 582.00 | | 8 582.00 | 8 582.00 |
068 Receivables – Trade and related accounts | 7 234.00 | | 7 234.00 | 7 234.00 |
072 Receivables – Other | 2 286.00 | | 2 286.00 | 2 286.00 |
084 Cash | 10 033.00 | | 10 033.00 | 10 033.00 |
096 Total Current Assets + Prepaid Expenses | 37 349.00 | | 37 349.00 | 37 349.00 |
110 Total Assets | 308 837.00 | 168 999.00 | 139 839.00 | 308 837.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 691.00 | |
134 Retained Earnings | | | -15 681.00 | |
136 Profit for the Year | | | 24 854.00 | |
140 Regulated Provisions | | | -3 314.00 | |
142 Total Equity - Total I | | | 8 650.00 | |
156 Loans and similar debts | | | 26 764.00 | |
166 Suppliers and related accounts | | | 34 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 390.00 | | |
172 Other debts | | | 70 304.00 | |
176 Total debts | | | 131 189.00 | |
180 Liabilities Total | | | 139 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 433.00 | 427 195.00 | | 517 433.00 |
230 Other income | 804.00 | 57.00 | | 804.00 |
232 Total operating income excluding VAT | 518 236.00 | 427 252.00 | | 518 236.00 |
234 Purchases of goods (including customs duties) | 154 686.00 | 132 643.00 | | 154 686.00 |
236 Inventory change (goods) | -135.00 | -7 996.00 | | -135.00 |
240 Inventory changes (raw materials and supplies) | 245.00 | 1 845.00 | | 245.00 |
242 Other external expenses | 110 169.00 | 107 923.00 | | 110 169.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 4 844.00 | 6 370.00 | | 4 844.00 |
250 Staff compensation | 169 750.00 | 156 405.00 | | 169 750.00 |
252 Social security contributions | 37 070.00 | 36 510.00 | | 37 070.00 |
254 Depreciation and amortization | 14 748.00 | 17 109.00 | | 14 748.00 |
262 Other expenses | 437.00 | 75.00 | | 437.00 |
264 Total operating expenses | 491 814.00 | 450 885.00 | | 491 814.00 |
270 Operating profit | 26 422.00 | -23 633.00 | | 26 422.00 |
290 Exceptional income | 4 836.00 | 3 637.00 | | 4 836.00 |
294 Financial expenses | 1 857.00 | 1 802.00 | | 1 857.00 |
300 Exceptional expenses | 4 184.00 | 2 219.00 | | 4 184.00 |
306 Income tax's | 363.00 | | | 363.00 |
310 Profit or loss | 24 854.00 | -24 017.00 | | 24 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 887.00 | | | 2 887.00 |
490 Total Fixed Assets (Gross Value) | 268 601.00 | | | 268 601.00 |
492 Total Fixed Assets (Increases) | 2 887.00 | | | 2 887.00 |
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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 | 28 933.00 | | | 28 933.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4 131.00 | | | 4 131.00 |
684 DECREASES in Total Provisions Statement | 4 131.00 | | | 4 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
