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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 | 110 712.00 | | 110 712.00 | 110 712.00 |
014 Intangible Assets - Other | 409.00 | 409.00 | | 409.00 |
028 Tangible Assets | 96 059.00 | 70 789.00 | 25 270.00 | 96 059.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 207 480.00 | 71 198.00 | 136 281.00 | 207 480.00 |
050 Raw materials, supplies, in progress | 316.00 | | 316.00 | 316.00 |
060 Merchandise inventory | 26 052.00 | | 26 052.00 | 26 052.00 |
068 Receivables – Trade and related accounts | 21 958.00 | 4 724.00 | 17 234.00 | 21 958.00 |
072 Receivables – Other | 1 620.00 | | 1 620.00 | 1 620.00 |
084 Cash | 104 308.00 | | 104 308.00 | 104 308.00 |
092 Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
096 Total Current Assets + Prepaid Expenses | 156 079.00 | 4 724.00 | 151 355.00 | 156 079.00 |
110 Total Assets | 363 559.00 | 75 922.00 | 287 637.00 | 363 559.00 |
120 Share or Individual Capital | | | 121 959.00 | |
126 Legal Reserve | | | 12 196.00 | |
132 Other Reserves | | | 81 542.00 | |
136 Profit for the Year | | | 19 062.00 | |
142 Total Equity - Total I | | | 234 759.00 | |
156 Loans and similar debts | | | 15 590.00 | |
166 Suppliers and related accounts | | | 15 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 250.00 | | |
172 Other debts | | | 21 678.00 | |
176 Total debts | | | 52 878.00 | |
180 Liabilities Total | | | 287 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 013.00 | |
195 Of which payables due in more than one year | | | 7 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 42.00 | | | 42.00 |
210 Sales of goods - France | 336 299.00 | 339 293.00 | | 336 299.00 |
218 Production of services sold - France | 7 305.00 | 7 165.00 | | 7 305.00 |
226 Operating subsidies received | 1 500.00 | 1 000.00 | | 1 500.00 |
230 Other income | 781.00 | 1 336.00 | | 781.00 |
232 Total operating income excluding VAT | 345 884.00 | 348 794.00 | | 345 884.00 |
234 Purchases of goods (including customs duties) | 171 255.00 | 186 310.00 | | 171 255.00 |
236 Inventory change (goods) | 6 856.00 | -1 268.00 | | 6 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 579.00 | 156.00 | | 579.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | 426.00 | | 200.00 |
242 Other external expenses | 84 941.00 | 82 662.00 | | 84 941.00 |
243 (including business tax) | 2 739.00 | | | 2 739.00 |
244 Taxes, duties and similar payments | 3 308.00 | 7 289.00 | | 3 308.00 |
250 Staff compensation | 42 367.00 | 41 105.00 | | 42 367.00 |
252 Social security contributions | 9 455.00 | 26 531.00 | | 9 455.00 |
254 Depreciation and amortization | 7 817.00 | 5 874.00 | | 7 817.00 |
256 Provisions | | 4 724.00 | | |
262 Other expenses | 86.00 | 413.00 | | 86.00 |
264 Total operating expenses | 326 864.00 | 354 222.00 | | 326 864.00 |
270 Operating profit | 19 021.00 | -5 428.00 | | 19 021.00 |
290 Exceptional income | | 2 083.00 | | |
294 Financial expenses | 360.00 | 312.00 | | 360.00 |
300 Exceptional expenses | | 645.00 | | |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | 19 062.00 | -4 301.00 | | 19 062.00 |
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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 | 580.00 | | | 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 433.00 | | | 4 433.00 |
490 Total Fixed Assets (Gross Value) | 202 466.00 | | | 202 466.00 |
492 Total Fixed Assets (Increases) | 5 013.00 | | | 5 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 174.00 | | | 45 174.00 |
378 Amount of deductible VAT on goods and services | 29 065.00 | | | 29 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
