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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 204 834.00 | 135 912.00 | 68 922.00 | 204 834.00 |
040 Financial Assets | 73 399.00 | 5 800.00 | 67 599.00 | 73 399.00 |
044 Total Fixed Assets | 331 832.00 | 145 312.00 | 186 521.00 | 331 832.00 |
060 Merchandise inventory | 43 648.00 | | 43 648.00 | 43 648.00 |
068 Receivables – Trade and related accounts | 39 119.00 | 11 029.00 | 28 091.00 | 39 119.00 |
072 Receivables – Other | 12 330.00 | | 12 330.00 | 12 330.00 |
084 Cash | 492.00 | | 492.00 | 492.00 |
092 Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
096 Total Current Assets + Prepaid Expenses | 100 209.00 | 11 029.00 | 89 180.00 | 100 209.00 |
110 Total Assets | 432 041.00 | 156 340.00 | 275 701.00 | 432 041.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 75 847.00 | |
136 Profit for the Year | | | 9 629.00 | |
142 Total Equity - Total I | | | 90 977.00 | |
156 Loans and similar debts | | | 90 770.00 | |
166 Suppliers and related accounts | | | 34 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 879.00 | | |
172 Other debts | | | 59 296.00 | |
176 Total debts | | | 184 724.00 | |
180 Liabilities Total | | | 275 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 700.00 | |
193 Of which financial assets due in less than one year | | | 67 499.00 | |
195 Of which payables due in more than one year | | | 33 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 437.00 | 152 570.00 | | 140 437.00 |
218 Production of services sold - France | 264 477.00 | 291 051.00 | | 264 477.00 |
230 Other income | 3 754.00 | 3 711.00 | | 3 754.00 |
232 Total operating income excluding VAT | 408 668.00 | 447 332.00 | | 408 668.00 |
234 Purchases of goods (including customs duties) | 73 407.00 | 69 333.00 | | 73 407.00 |
236 Inventory change (goods) | 605.00 | -1 921.00 | | 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | 61.00 | | 33.00 |
242 Other external expenses | 198 473.00 | 204 912.00 | | 198 473.00 |
243 (including business tax) | 3 098.00 | | | 3 098.00 |
244 Taxes, duties and similar payments | 3 568.00 | 4 490.00 | | 3 568.00 |
24B (including equipment leasing) | 2 656.00 | | | 2 656.00 |
250 Staff compensation | 84 873.00 | 100 092.00 | | 84 873.00 |
252 Social security contributions | 18 101.00 | 19 557.00 | | 18 101.00 |
254 Depreciation and amortization | 7 251.00 | 9 534.00 | | 7 251.00 |
256 Provisions | 2 448.00 | 4 524.00 | | 2 448.00 |
262 Other expenses | 10.00 | 14.00 | | 10.00 |
264 Total operating expenses | 388 769.00 | 410 596.00 | | 388 769.00 |
270 Operating profit | 19 899.00 | 36 736.00 | | 19 899.00 |
290 Exceptional income | | 34 958.00 | | |
294 Financial expenses | 2 043.00 | 2 400.00 | | 2 043.00 |
300 Exceptional expenses | | 34 853.00 | | |
306 Income tax's | 8 227.00 | 3 407.00 | | 8 227.00 |
310 Profit or loss | 9 629.00 | 31 034.00 | | 9 629.00 |
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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 | 13 210.00 | | | 13 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 555.00 | | | 555.00 |
482 INCREASES Financial Assets | 3 015.00 | | | 3 015.00 |
484 DECREASES Financial Assets | 6 015.00 | | | 6 015.00 |
490 Total Fixed Assets (Gross Value) | 321 623.00 | | | 321 623.00 |
492 Total Fixed Assets (Increases) | 16 224.00 | | | 16 224.00 |
494 Total Fixed Assets (Decreases) | 6 015.00 | | | 6 015.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 700.00 | | | 34 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 700.00 | | | 34 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 901.00 | | | 76 901.00 |
378 Amount of deductible VAT on goods and services | 47 853.00 | | | 47 853.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 448.00 | | | 2 448.00 |
682 INCREASES Total Statement of Provisions | 2 448.00 | | | 2 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
