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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 | 188 449.00 | | 188 449.00 | 188 449.00 |
014 Intangible Assets - Other | 2 480.00 | 542.00 | 1 938.00 | 2 480.00 |
028 Tangible Assets | 639 437.00 | 493 606.00 | 145 831.00 | 639 437.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 833 766.00 | 494 148.00 | 339 618.00 | 833 766.00 |
050 Raw materials, supplies, in progress | 18 406.00 | | 18 406.00 | 18 406.00 |
060 Merchandise inventory | 130 735.00 | | 130 735.00 | 130 735.00 |
068 Receivables – Trade and related accounts | 8 532.00 | | 8 532.00 | 8 532.00 |
072 Receivables – Other | 11 518.00 | | 11 518.00 | 11 518.00 |
084 Cash | 169 191.00 | | 169 191.00 | 169 191.00 |
092 Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
096 Total Current Assets + Prepaid Expenses | 339 799.00 | | 339 799.00 | 339 799.00 |
110 Total Assets | 1 173 565.00 | 494 148.00 | 679 417.00 | 1 173 565.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 10 603.00 | |
132 Other Reserves | | | 84 538.00 | |
134 Retained Earnings | | | 27 410.00 | |
136 Profit for the Year | | | 46 259.00 | |
142 Total Equity - Total I | | | 368 810.00 | |
156 Loans and similar debts | | | 220 691.00 | |
166 Suppliers and related accounts | | | 60 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 986.00 | | |
172 Other debts | | | 28 984.00 | |
176 Total debts | | | 310 607.00 | |
180 Liabilities Total | | | 679 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 480.00 | |
195 Of which payables due in more than one year | | | 192 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 94.00 | | | 94.00 |
210 Sales of goods - France | 489 298.00 | | | 489 298.00 |
214 Production of goods sold - France | -79.00 | | | -79.00 |
217 Production of services sold - Export | 47.00 | | | 47.00 |
218 Production of services sold - France | 143 427.00 | | | 143 427.00 |
230 Other income | 9 845.00 | | | 9 845.00 |
232 Total operating income excluding VAT | 642 490.00 | | | 642 490.00 |
234 Purchases of goods (including customs duties) | 195 857.00 | | | 195 857.00 |
236 Inventory change (goods) | -15 397.00 | | | -15 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 301.00 | | | 21 301.00 |
240 Inventory changes (raw materials and supplies) | 334.00 | | | 334.00 |
242 Other external expenses | 126 130.00 | | | 126 130.00 |
243 (including business tax) | 1 939.00 | | | 1 939.00 |
244 Taxes, duties and similar payments | 15 065.00 | | | 15 065.00 |
24B (including equipment leasing) | 5 329.00 | | | 5 329.00 |
250 Staff compensation | 161 656.00 | | | 161 656.00 |
252 Social security contributions | 47 066.00 | | | 47 066.00 |
254 Depreciation and amortization | 36 096.00 | | | 36 096.00 |
262 Other expenses | 2 278.00 | | | 2 278.00 |
264 Total operating expenses | 590 387.00 | | | 590 387.00 |
270 Operating profit | 52 104.00 | | | 52 104.00 |
290 Exceptional income | 1 002.00 | | | 1 002.00 |
294 Financial expenses | 5 452.00 | | | 5 452.00 |
300 Exceptional expenses | 1 396.00 | | | 1 396.00 |
310 Profit or loss | 46 259.00 | | | 46 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 480.00 | | | 2 480.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 010.00 | | | 5 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 835 296.00 | | | 835 296.00 |
492 Total Fixed Assets (Increases) | 3 480.00 | | | 3 480.00 |
494 Total Fixed Assets (Decreases) | 5 010.00 | | | 5 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 691.00 | | | 41 691.00 |
378 Amount of deductible VAT on goods and services | 30 591.00 | | | 30 591.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 823.00 | | | 1 823.00 |
684 DECREASES in Total Provisions Statement | 1 823.00 | | | 1 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
