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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 214 467.00 | 137 273.00 | 77 194.00 | 214 467.00 |
040 Financial Assets | 5 685.00 | | 5 685.00 | 5 685.00 |
044 Total Fixed Assets | 297 152.00 | 137 273.00 | 159 879.00 | 297 152.00 |
060 Merchandise inventory | 9 125.00 | | 9 125.00 | 9 125.00 |
072 Receivables – Other | 21 207.00 | | 21 207.00 | 21 207.00 |
084 Cash | 101 970.00 | | 101 970.00 | 101 970.00 |
092 Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
096 Total Current Assets + Prepaid Expenses | 139 143.00 | | 139 143.00 | 139 143.00 |
110 Total Assets | 436 295.00 | 137 273.00 | 299 022.00 | 436 295.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
132 Other Reserves | | | 79 267.00 | |
136 Profit for the Year | | | 4 706.00 | |
142 Total Equity - Total I | | | 108 174.00 | |
156 Loans and similar debts | | | 77 338.00 | |
166 Suppliers and related accounts | | | 50 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 811.00 | | |
172 Other debts | | | 63 460.00 | |
176 Total debts | | | 190 849.00 | |
180 Liabilities Total | | | 299 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 261.00 | |
193 Of which financial assets due in less than one year | | | 4 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 109.00 | 329 174.00 | | 327 109.00 |
218 Production of services sold - France | 2 557.00 | 2 063.00 | | 2 557.00 |
226 Operating subsidies received | 161.00 | 2 883.00 | | 161.00 |
230 Other income | 2 549.00 | 2 429.00 | | 2 549.00 |
232 Total operating income excluding VAT | 332 377.00 | 336 550.00 | | 332 377.00 |
234 Purchases of goods (including customs duties) | 101 606.00 | 90 209.00 | | 101 606.00 |
236 Inventory change (goods) | 761.00 | 102.00 | | 761.00 |
242 Other external expenses | 67 068.00 | 70 302.00 | | 67 068.00 |
243 (including business tax) | 1 866.00 | | | 1 866.00 |
244 Taxes, duties and similar payments | 11 441.00 | 10 495.00 | | 11 441.00 |
250 Staff compensation | 90 931.00 | 81 872.00 | | 90 931.00 |
252 Social security contributions | 21 047.00 | 29 571.00 | | 21 047.00 |
254 Depreciation and amortization | 18 409.00 | 20 496.00 | | 18 409.00 |
262 Other expenses | 1 169.00 | 2 472.00 | | 1 169.00 |
264 Total operating expenses | 312 431.00 | 305 518.00 | | 312 431.00 |
270 Operating profit | 19 946.00 | 31 032.00 | | 19 946.00 |
280 Financial income | | 2 700.00 | | |
294 Financial expenses | 7 757.00 | 8 426.00 | | 7 757.00 |
300 Exceptional expenses | 7 414.00 | | | 7 414.00 |
306 Income tax's | 69.00 | 3 419.00 | | 69.00 |
310 Profit or loss | 4 706.00 | 21 887.00 | | 4 706.00 |
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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 | 10 295.00 | | | 10 295.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 967.00 | | | 5 967.00 |
490 Total Fixed Assets (Gross Value) | 280 891.00 | | | 280 891.00 |
492 Total Fixed Assets (Increases) | 16 261.00 | | | 16 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 884.00 | | | 40 884.00 |
378 Amount of deductible VAT on goods and services | 16 600.00 | | | 16 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
