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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 10 517.00 | 2 517.00 | 8 000.00 | 10 517.00 |
028 Tangible Assets | 163 215.00 | 115 763.00 | 47 452.00 | 163 215.00 |
040 Financial Assets | 2 374.00 | | 2 374.00 | 2 374.00 |
044 Total Fixed Assets | 209 105.00 | 118 280.00 | 90 826.00 | 209 105.00 |
050 Raw materials, supplies, in progress | 1 051.00 | | 1 051.00 | 1 051.00 |
060 Merchandise inventory | 3 739.00 | | 3 739.00 | 3 739.00 |
072 Receivables – Other | 13 494.00 | | 13 494.00 | 13 494.00 |
084 Cash | 3 620.00 | | 3 620.00 | 3 620.00 |
092 Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
096 Total Current Assets + Prepaid Expenses | 24 267.00 | | 24 267.00 | 24 267.00 |
110 Total Assets | 233 372.00 | 118 280.00 | 115 093.00 | 233 372.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 33 935.00 | |
134 Retained Earnings | | | -7 507.00 | |
136 Profit for the Year | | | 371.00 | |
142 Total Equity - Total I | | | 35 050.00 | |
156 Loans and similar debts | | | 38 547.00 | |
166 Suppliers and related accounts | | | 13 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 835.00 | | |
172 Other debts | | | 27 643.00 | |
176 Total debts | | | 80 043.00 | |
180 Liabilities Total | | | 115 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 259.00 | |
195 Of which payables due in more than one year | | | 27 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 292.00 | 299 607.00 | | 311 292.00 |
224 Capitalized production | 4 142.00 | | | 4 142.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 5 627.00 | 21 310.00 | | 5 627.00 |
232 Total operating income excluding VAT | 321 061.00 | 320 917.00 | | 321 061.00 |
234 Purchases of goods (including customs duties) | 103 869.00 | 86 726.00 | | 103 869.00 |
236 Inventory change (goods) | -1 066.00 | 642.00 | | -1 066.00 |
240 Inventory changes (raw materials and supplies) | 471.00 | 405.00 | | 471.00 |
242 Other external expenses | 59 976.00 | 55 336.00 | | 59 976.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 2 246.00 | 2 345.00 | | 2 246.00 |
250 Staff compensation | 112 938.00 | 115 901.00 | | 112 938.00 |
252 Social security contributions | 33 842.00 | 33 576.00 | | 33 842.00 |
254 Depreciation and amortization | 6 274.00 | 6 185.00 | | 6 274.00 |
262 Other expenses | 2 240.00 | 1 837.00 | | 2 240.00 |
264 Total operating expenses | 320 791.00 | 302 954.00 | | 320 791.00 |
270 Operating profit | 270.00 | 17 962.00 | | 270.00 |
290 Exceptional income | 3 179.00 | 514.00 | | 3 179.00 |
294 Financial expenses | 855.00 | 802.00 | | 855.00 |
300 Exceptional expenses | 2 224.00 | 407.00 | | 2 224.00 |
306 Income tax's | | -272.00 | | |
310 Profit or loss | 371.00 | 17 539.00 | | 371.00 |
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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 | 18 450.00 | | | 18 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 365.00 | | | 20 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 444.00 | | | 27 444.00 |
490 Total Fixed Assets (Gross Value) | 170 290.00 | | | 170 290.00 |
492 Total Fixed Assets (Increases) | 66 259.00 | | | 66 259.00 |
494 Total Fixed Assets (Decreases) | 27 444.00 | | | 27 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 591.00 | | | 31 591.00 |
378 Amount of deductible VAT on goods and services | 16 674.00 | | | 16 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
