| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 252.00 | | 181 252.00 | 181 252.00 |
014 Intangible Assets - Other | 511.00 | 511.00 | | 511.00 |
028 Tangible Assets | 376 932.00 | 371 226.00 | 5 705.00 | 376 932.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 558 979.00 | 371 737.00 | 187 242.00 | 558 979.00 |
050 Raw materials, supplies, in progress | 116.00 | | 116.00 | 116.00 |
060 Merchandise inventory | 1 557.00 | | 1 557.00 | 1 557.00 |
068 Receivables – Trade and related accounts | 3 024.00 | | 3 024.00 | 3 024.00 |
072 Receivables – Other | 3 038.00 | | 3 038.00 | 3 038.00 |
084 Cash | 1 532.00 | | 1 532.00 | 1 532.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 9 823.00 | | 9 823.00 | 9 823.00 |
110 Total Assets | 568 803.00 | 371 737.00 | 197 066.00 | 568 803.00 |
120 Share or Individual Capital | | | 71 206.00 | |
126 Legal Reserve | | | 3 500.00 | |
130 Regulated Reserves | | | 22 832.00 | |
134 Retained Earnings | | | -35 401.00 | |
136 Profit for the Year | | | 26 197.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 88 335.00 | |
156 Loans and similar debts | | | 36 349.00 | |
166 Suppliers and related accounts | | | 13 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -53 568.00 | | |
172 Other debts | | | 58 932.00 | |
176 Total debts | | | 108 731.00 | |
180 Liabilities Total | | | 197 066.00 | |
195 Of which payables due in more than one year | | | 5 264.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 646.00 | 186 376.00 | | 175 646.00 |
230 Other income | 6.00 | 1 005.00 | | 6.00 |
232 Total operating income excluding VAT | 175 652.00 | 187 381.00 | | 175 652.00 |
234 Purchases of goods (including customs duties) | 70 532.00 | 73 875.00 | | 70 532.00 |
236 Inventory change (goods) | 695.00 | 265.00 | | 695.00 |
240 Inventory changes (raw materials and supplies) | 111.00 | 45.00 | | 111.00 |
242 Other external expenses | 37 404.00 | 40 804.00 | | 37 404.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 101.00 | 816.00 | | 1 101.00 |
250 Staff compensation | 18 867.00 | 25 401.00 | | 18 867.00 |
252 Social security contributions | 7 915.00 | 6 662.00 | | 7 915.00 |
254 Depreciation and amortization | 11 444.00 | 12 528.00 | | 11 444.00 |
262 Other expenses | 133.00 | 8.00 | | 133.00 |
264 Total operating expenses | 148 205.00 | 160 404.00 | | 148 205.00 |
270 Operating profit | 27 447.00 | 26 977.00 | | 27 447.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 343.00 | 343.00 | | 343.00 |
294 Financial expenses | 1 537.00 | 2 424.00 | | 1 537.00 |
300 Exceptional expenses | 60.00 | 120.00 | | 60.00 |
310 Profit or loss | 26 197.00 | 24 779.00 | | 26 197.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 558 979.00 | | | 558 979.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 661.00 | | | 9 661.00 |
378 Amount of deductible VAT on goods and services | 7 478.00 | | | 7 478.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
