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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
014 Intangible Assets - Other | 1 810.00 | 1 491.00 | 319.00 | 1 810.00 |
028 Tangible Assets | 173 654.00 | 109 808.00 | 63 846.00 | 173 654.00 |
040 Financial Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
044 Total Fixed Assets | 216 628.00 | 111 299.00 | 105 329.00 | 216 628.00 |
060 Merchandise inventory | 35 479.00 | | 35 479.00 | 35 479.00 |
068 Receivables – Trade and related accounts | 180 381.00 | 11 642.00 | 168 739.00 | 180 381.00 |
072 Receivables – Other | 25 818.00 | | 25 818.00 | 25 818.00 |
080 Sellable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
084 Cash | 35 032.00 | | 35 032.00 | 35 032.00 |
096 Total Current Assets + Prepaid Expenses | 305 709.00 | 11 642.00 | 294 068.00 | 305 709.00 |
110 Total Assets | 522 337.00 | 122 940.00 | 399 397.00 | 522 337.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 61 646.00 | |
136 Profit for the Year | | | 23 675.00 | |
142 Total Equity - Total I | | | 127 244.00 | |
156 Loans and similar debts | | | 114 897.00 | |
166 Suppliers and related accounts | | | 90 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 668.00 | | |
172 Other debts | | | 66 262.00 | |
176 Total debts | | | 272 153.00 | |
180 Liabilities Total | | | 399 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 029.00 | | | 151 029.00 |
214 Production of goods sold - France | 9 764.00 | | | 9 764.00 |
218 Production of services sold - France | 540 828.00 | | | 540 828.00 |
230 Other income | 12 651.00 | | | 12 651.00 |
232 Total operating income excluding VAT | 714 272.00 | | | 714 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 385 342.00 | | | 385 342.00 |
240 Inventory changes (raw materials and supplies) | -15 839.00 | | | -15 839.00 |
242 Other external expenses | 108 457.00 | | | 108 457.00 |
243 (including business tax) | 1 514.00 | | | 1 514.00 |
244 Taxes, duties and similar payments | 11 009.00 | | | 11 009.00 |
24B (including equipment leasing) | 4 232.00 | | | 4 232.00 |
250 Staff compensation | 133 980.00 | | | 133 980.00 |
252 Social security contributions | 52 486.00 | | | 52 486.00 |
254 Depreciation and amortization | 12 745.00 | | | 12 745.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 688 219.00 | | | 688 219.00 |
270 Operating profit | 26 053.00 | | | 26 053.00 |
280 Financial income | 2 338.00 | | | 2 338.00 |
290 Exceptional income | 4 583.00 | | | 4 583.00 |
294 Financial expenses | 5 090.00 | | | 5 090.00 |
306 Income tax's | 4 210.00 | | | 4 210.00 |
310 Profit or loss | 23 675.00 | | | 23 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 500.00 | | | 25 500.00 |
482 INCREASES Financial Assets | 1 936.00 | | | 1 936.00 |
490 Total Fixed Assets (Gross Value) | 208 241.00 | | | 208 241.00 |
492 Total Fixed Assets (Increases) | 30 936.00 | | | 30 936.00 |
494 Total Fixed Assets (Decreases) | 22 549.00 | | | 22 549.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 583.00 | | | 4 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 583.00 | | | 4 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 436.00 | | | 96 436.00 |
378 Amount of deductible VAT on goods and services | 98 767.00 | | | 98 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
