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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 | 13 215.00 | | 13 215.00 | 13 215.00 |
014 Intangible Assets - Other | 6 572.00 | 5 077.00 | 1 495.00 | 6 572.00 |
028 Tangible Assets | 160 996.00 | 74 005.00 | 86 991.00 | 160 996.00 |
040 Financial Assets | 2 650.00 | | 2 650.00 | 2 650.00 |
044 Total Fixed Assets | 183 433.00 | 79 082.00 | 104 351.00 | 183 433.00 |
060 Merchandise inventory | 4 535.00 | | 4 535.00 | 4 535.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 21 624.00 | | 21 624.00 | 21 624.00 |
084 Cash | 3 710.00 | | 3 710.00 | 3 710.00 |
092 Prepaid expenses | 438.00 | | 438.00 | 438.00 |
096 Total Current Assets + Prepaid Expenses | 30 308.00 | | 30 308.00 | 30 308.00 |
110 Total Assets | 213 741.00 | 79 082.00 | 134 659.00 | 213 741.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 7.00 | |
134 Retained Earnings | | | -2 359.00 | |
136 Profit for the Year | | | 2 525.00 | |
142 Total Equity - Total I | | | 5 173.00 | |
156 Loans and similar debts | | | 85 299.00 | |
166 Suppliers and related accounts | | | 17 238.00 | |
172 Other debts | | | 26 949.00 | |
176 Total debts | | | 129 486.00 | |
180 Liabilities Total | | | 134 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 299.00 | |
195 Of which payables due in more than one year | | | 64 466.00 | |
199 Of which current accounts of debit partners | | | 1 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 485.00 | 372 865.00 | | 364 485.00 |
226 Operating subsidies received | 5 922.00 | 4 563.00 | | 5 922.00 |
230 Other income | 3 882.00 | 2 986.00 | | 3 882.00 |
232 Total operating income excluding VAT | 374 289.00 | 380 414.00 | | 374 289.00 |
234 Purchases of goods (including customs duties) | 117 697.00 | 120 468.00 | | 117 697.00 |
236 Inventory change (goods) | -142.00 | 7.00 | | -142.00 |
242 Other external expenses | 63 275.00 | 62 450.00 | | 63 275.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 2 420.00 | 2 690.00 | | 2 420.00 |
24B (including equipment leasing) | 774.00 | | | 774.00 |
250 Staff compensation | 129 951.00 | 133 480.00 | | 129 951.00 |
252 Social security contributions | 32 863.00 | 35 859.00 | | 32 863.00 |
254 Depreciation and amortization | 22 207.00 | 24 338.00 | | 22 207.00 |
262 Other expenses | 586.00 | 578.00 | | 586.00 |
264 Total operating expenses | 368 858.00 | 379 870.00 | | 368 858.00 |
270 Operating profit | 5 432.00 | 544.00 | | 5 432.00 |
290 Exceptional income | 4 284.00 | | | 4 284.00 |
294 Financial expenses | 3 461.00 | 2 903.00 | | 3 461.00 |
300 Exceptional expenses | 3 729.00 | | | 3 729.00 |
310 Profit or loss | 2 525.00 | -2 359.00 | | 2 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 299.00 | | | 12 299.00 |
490 Total Fixed Assets (Gross Value) | 176 049.00 | | | 176 049.00 |
492 Total Fixed Assets (Increases) | 12 299.00 | | | 12 299.00 |
494 Total Fixed Assets (Decreases) | 4 915.00 | | | 4 915.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 529.00 | | | 3 529.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 529.00 | | | -3 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 873.00 | | | 73 873.00 |
378 Amount of deductible VAT on goods and services | 21 267.00 | | | 21 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
