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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 | 77 159.00 | | 77 159.00 | 77 159.00 |
028 Tangible Assets | 190 513.00 | 38 044.00 | 152 469.00 | 190 513.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 267 702.00 | 38 044.00 | 229 658.00 | 267 702.00 |
050 Raw materials, supplies, in progress | 5 259.00 | | 5 259.00 | 5 259.00 |
060 Merchandise inventory | 66 700.00 | | 66 700.00 | 66 700.00 |
068 Receivables – Trade and related accounts | 63 527.00 | | 63 527.00 | 63 527.00 |
072 Receivables – Other | 2 471.00 | | 2 471.00 | 2 471.00 |
084 Cash | 35 686.00 | | 35 686.00 | 35 686.00 |
092 Prepaid expenses | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 174 275.00 | | 174 275.00 | 174 275.00 |
110 Total Assets | 441 976.00 | 38 044.00 | 403 932.00 | 441 976.00 |
134 Retained Earnings | | | 27 097.00 | |
136 Profit for the Year | | | 21 372.00 | |
142 Total Equity - Total I | | | 48 469.00 | |
156 Loans and similar debts | | | 42 879.00 | |
166 Suppliers and related accounts | | | 68 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 899.00 | | |
172 Other debts | | | 244 050.00 | |
176 Total debts | | | 355 464.00 | |
180 Liabilities Total | | | 403 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
210 Sales of goods - France | 12 067.00 | 8 300.00 | | 12 067.00 |
218 Production of services sold - France | 162 242.00 | 28 638.00 | | 162 242.00 |
226 Operating subsidies received | 2 433.00 | 6 399.00 | | 2 433.00 |
230 Other income | 813.00 | 8 192.00 | | 813.00 |
232 Total operating income excluding VAT | 177 555.00 | 51 529.00 | | 177 555.00 |
234 Purchases of goods (including customs duties) | 25 300.00 | 59 600.00 | | 25 300.00 |
236 Inventory change (goods) | -14 400.00 | -51 300.00 | | -14 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 583.00 | 7 233.00 | | 51 583.00 |
240 Inventory changes (raw materials and supplies) | -5 540.00 | -915.00 | | -5 540.00 |
242 Other external expenses | 38 381.00 | 48 305.00 | | 38 381.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 1 497.00 | 3 549.00 | | 1 497.00 |
24B (including equipment leasing) | 2 499.00 | | | 2 499.00 |
250 Staff compensation | 26 344.00 | 24 063.00 | | 26 344.00 |
252 Social security contributions | 8 074.00 | 8 091.00 | | 8 074.00 |
254 Depreciation and amortization | 20 650.00 | 17 572.00 | | 20 650.00 |
262 Other expenses | 165.00 | 8 697.00 | | 165.00 |
264 Total operating expenses | 152 054.00 | 124 894.00 | | 152 054.00 |
270 Operating profit | 25 501.00 | -73 365.00 | | 25 501.00 |
290 Exceptional income | 770.00 | 121 247.00 | | 770.00 |
294 Financial expenses | 60.00 | 73.00 | | 60.00 |
300 Exceptional expenses | 208.00 | 15 593.00 | | 208.00 |
306 Income tax's | 4 631.00 | 5 119.00 | | 4 631.00 |
310 Profit or loss | 21 372.00 | 27 097.00 | | 21 372.00 |
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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 | 1 340.00 | | | 1 340.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 771.00 | | | 771.00 |
490 Total Fixed Assets (Gross Value) | 265 590.00 | | | 265 590.00 |
492 Total Fixed Assets (Increases) | 2 111.00 | | | 2 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 284.00 | | | 34 284.00 |
378 Amount of deductible VAT on goods and services | 13 826.00 | | | 13 826.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 812.00 | | | 812.00 |
684 DECREASES in Total Provisions Statement | 812.00 | | | 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
