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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 | 165 610.00 | | 165 610.00 | 165 610.00 |
014 Intangible Assets - Other | 29 023.00 | 29 023.00 | | 29 023.00 |
028 Tangible Assets | 96 133.00 | 87 227.00 | 8 906.00 | 96 133.00 |
040 Financial Assets | 2 310.00 | | 2 310.00 | 2 310.00 |
044 Total Fixed Assets | 293 076.00 | 116 250.00 | 176 826.00 | 293 076.00 |
060 Merchandise inventory | 36 783.00 | | 36 783.00 | 36 783.00 |
068 Receivables – Trade and related accounts | 164 752.00 | 522.00 | 164 230.00 | 164 752.00 |
072 Receivables – Other | 25 374.00 | | 25 374.00 | 25 374.00 |
084 Cash | 2 377.00 | | 2 377.00 | 2 377.00 |
096 Total Current Assets + Prepaid Expenses | 229 287.00 | 522.00 | 228 765.00 | 229 287.00 |
110 Total Assets | 522 363.00 | 116 772.00 | 405 591.00 | 522 363.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 104 005.00 | |
136 Profit for the Year | | | 3 828.00 | |
142 Total Equity - Total I | | | 118 833.00 | |
156 Loans and similar debts | | | 166 660.00 | |
166 Suppliers and related accounts | | | 64 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 542.00 | | |
172 Other debts | | | 55 382.00 | |
176 Total debts | | | 286 758.00 | |
180 Liabilities Total | | | 405 591.00 | |
193 Of which financial assets due in less than one year | | | 2 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 178.00 | 181 015.00 | | 224 178.00 |
218 Production of services sold - France | 312 486.00 | 362 735.00 | | 312 486.00 |
230 Other income | 969.00 | 2 774.00 | | 969.00 |
232 Total operating income excluding VAT | 537 633.00 | 546 524.00 | | 537 633.00 |
234 Purchases of goods (including customs duties) | 110 694.00 | 137 251.00 | | 110 694.00 |
236 Inventory change (goods) | 510.00 | 4 618.00 | | 510.00 |
242 Other external expenses | 263 146.00 | 223 293.00 | | 263 146.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 5 981.00 | 12 095.00 | | 5 981.00 |
250 Staff compensation | 106 929.00 | 114 676.00 | | 106 929.00 |
252 Social security contributions | 32 524.00 | 38 869.00 | | 32 524.00 |
254 Depreciation and amortization | 10 536.00 | 16 226.00 | | 10 536.00 |
256 Provisions | 37.00 | 485.00 | | 37.00 |
262 Other expenses | 624.00 | 3 783.00 | | 624.00 |
264 Total operating expenses | 530 980.00 | 551 296.00 | | 530 980.00 |
270 Operating profit | 6 653.00 | -4 772.00 | | 6 653.00 |
294 Financial expenses | 2 004.00 | 2 980.00 | | 2 004.00 |
300 Exceptional expenses | 821.00 | 16.00 | | 821.00 |
310 Profit or loss | 3 828.00 | -7 768.00 | | 3 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 293 076.00 | | | 293 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 792.00 | | | 105 792.00 |
378 Amount of deductible VAT on goods and services | 61 791.00 | | | 61 791.00 |
