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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 | 323 954.00 | | 323 954.00 | 323 954.00 |
014 Intangible Assets - Other | 1 165.00 | 850.00 | 315.00 | 1 165.00 |
028 Tangible Assets | 412 094.00 | 365 631.00 | 46 463.00 | 412 094.00 |
040 Financial Assets | 75 667.00 | | 75 667.00 | 75 667.00 |
044 Total Fixed Assets | 812 880.00 | 366 481.00 | 446 399.00 | 812 880.00 |
060 Merchandise inventory | 49 998.00 | | 49 998.00 | 49 998.00 |
064 Advances and down payments on orders | 1 887.00 | | 1 887.00 | 1 887.00 |
068 Receivables – Trade and related accounts | 3 129.00 | | 3 129.00 | 3 129.00 |
072 Receivables – Other | 145 845.00 | | 145 845.00 | 145 845.00 |
080 Sellable securities | 1 646.00 | | 1 646.00 | 1 646.00 |
084 Cash | 14 127.00 | | 14 127.00 | 14 127.00 |
096 Total Current Assets + Prepaid Expenses | 216 632.00 | | 216 632.00 | 216 632.00 |
110 Total Assets | 1 029 512.00 | 366 481.00 | 663 031.00 | 1 029 512.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
130 Regulated Reserves | | | 234 496.00 | |
134 Retained Earnings | | | 4 834.00 | |
136 Profit for the Year | | | 63 541.00 | |
140 Regulated Provisions | | | 983.00 | |
142 Total Equity - Total I | | | 352 371.00 | |
154 Provisions for risks and charges - Total II | | | 60 000.00 | |
156 Loans and similar debts | | | 6 422.00 | |
166 Suppliers and related accounts | | | 185 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 739.00 | | |
172 Other debts | | | 58 654.00 | |
176 Total debts | | | 250 660.00 | |
180 Liabilities Total | | | 663 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 866.00 | |
199 Of which current accounts of debit partners | | | 11 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 485.00 | | | 9 485.00 |
210 Sales of goods - France | 769 913.00 | | | 769 913.00 |
218 Production of services sold - France | 5 400.00 | | | 5 400.00 |
226 Operating subsidies received | 31 542.00 | | | 31 542.00 |
230 Other income | 1 332.00 | | | 1 332.00 |
232 Total operating income excluding VAT | 808 186.00 | | | 808 186.00 |
234 Purchases of goods (including customs duties) | 240 763.00 | | | 240 763.00 |
236 Inventory change (goods) | -25 938.00 | | | -25 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 251 933.00 | | | 251 933.00 |
243 (including business tax) | 2 654.00 | | | 2 654.00 |
244 Taxes, duties and similar payments | 15 425.00 | | | 15 425.00 |
24B (including equipment leasing) | 8 244.00 | | | 8 244.00 |
250 Staff compensation | 210 728.00 | | | 210 728.00 |
252 Social security contributions | 20 777.00 | | | 20 777.00 |
254 Depreciation and amortization | 6 837.00 | | | 6 837.00 |
262 Other expenses | 8 342.00 | | | 8 342.00 |
264 Total operating expenses | 728 868.00 | | | 728 868.00 |
270 Operating profit | 79 319.00 | | | 79 319.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 4 127.00 | | | 4 127.00 |
294 Financial expenses | 448.00 | | | 448.00 |
300 Exceptional expenses | 5 744.00 | | | 5 744.00 |
306 Income tax's | 13 739.00 | | | 13 739.00 |
310 Profit or loss | 63 541.00 | | | 63 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 323 954.00 | | | 323 954.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 165.00 | | | 1 165.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 073.00 | | | 5 073.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 105.00 | | | 11 105.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 687.00 | | | 1 687.00 |
482 INCREASES Financial Assets | 75 667.00 | | | 75 667.00 |
490 Total Fixed Assets (Gross Value) | 783 959.00 | | | 783 959.00 |
492 Total Fixed Assets (Increases) | 17 866.00 | | | 17 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 618.00 | | | 100 618.00 |
378 Amount of deductible VAT on goods and services | 57 121.00 | | | 57 121.00 |
624 DECREASES Provisions for Risks and Charges | 30 000.00 | | | 30 000.00 |
684 DECREASES in Total Provisions Statement | 30 000.00 | | | 30 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
