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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 | 22 796.00 | | 22 796.00 | 22 796.00 |
014 Intangible Assets - Other | 12 233.00 | 12 233.00 | | 12 233.00 |
028 Tangible Assets | 305 337.00 | 259 381.00 | 45 956.00 | 305 337.00 |
040 Financial Assets | 7 789.00 | | 7 789.00 | 7 789.00 |
044 Total Fixed Assets | 348 155.00 | 271 614.00 | 76 541.00 | 348 155.00 |
060 Merchandise inventory | 5 445.00 | | 5 445.00 | 5 445.00 |
072 Receivables – Other | 10 713.00 | | 10 713.00 | 10 713.00 |
084 Cash | 82 570.00 | | 82 570.00 | 82 570.00 |
092 Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
096 Total Current Assets + Prepaid Expenses | 108 935.00 | | 108 935.00 | 108 935.00 |
110 Total Assets | 457 090.00 | 271 614.00 | 185 475.00 | 457 090.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 58 406.00 | |
136 Profit for the Year | | | 25 030.00 | |
142 Total Equity - Total I | | | 86 735.00 | |
156 Loans and similar debts | | | 37 907.00 | |
166 Suppliers and related accounts | | | 38 368.00 | |
172 Other debts | | | 22 465.00 | |
176 Total debts | | | 98 740.00 | |
180 Liabilities Total | | | 185 475.00 | |
195 Of which payables due in more than one year | | | 28 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 341.00 | 488 872.00 | | 479 341.00 |
218 Production of services sold - France | 32 465.00 | 35 465.00 | | 32 465.00 |
232 Total operating income excluding VAT | 511 807.00 | 524 337.00 | | 511 807.00 |
234 Purchases of goods (including customs duties) | 165 736.00 | 160 051.00 | | 165 736.00 |
236 Inventory change (goods) | -430.00 | 1 802.00 | | -430.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 969.00 | 7 975.00 | | 4 969.00 |
242 Other external expenses | 111 309.00 | 104 487.00 | | 111 309.00 |
244 Taxes, duties and similar payments | 8 179.00 | 5 550.00 | | 8 179.00 |
250 Staff compensation | 139 210.00 | 142 058.00 | | 139 210.00 |
252 Social security contributions | 27 813.00 | 32 599.00 | | 27 813.00 |
254 Depreciation and amortization | 24 619.00 | 30 821.00 | | 24 619.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 481 405.00 | 485 344.00 | | 481 405.00 |
270 Operating profit | 30 401.00 | 38 994.00 | | 30 401.00 |
290 Exceptional income | 901.00 | 1 758.00 | | 901.00 |
294 Financial expenses | 2 071.00 | 3 230.00 | | 2 071.00 |
300 Exceptional expenses | 290.00 | 20.00 | | 290.00 |
306 Income tax's | 3 912.00 | 4 564.00 | | 3 912.00 |
310 Profit or loss | 25 030.00 | 32 938.00 | | 25 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 348 155.00 | | | 348 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 152.00 | | | 51 152.00 |
378 Amount of deductible VAT on goods and services | 27 602.00 | | | 27 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
