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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 | 43 180.00 | | 43 180.00 | 43 180.00 |
014 Intangible Assets - Other | 1 347.00 | 1 124.00 | 223.00 | 1 347.00 |
028 Tangible Assets | 91 872.00 | 23 256.00 | 68 615.00 | 91 872.00 |
040 Financial Assets | 8 181.00 | | 8 181.00 | 8 181.00 |
044 Total Fixed Assets | 144 581.00 | 24 380.00 | 120 200.00 | 144 581.00 |
060 Merchandise inventory | 10 755.00 | | 10 755.00 | 10 755.00 |
072 Receivables – Other | 19 023.00 | | 19 023.00 | 19 023.00 |
084 Cash | 61 806.00 | | 61 806.00 | 61 806.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 91 906.00 | | 91 906.00 | 91 906.00 |
110 Total Assets | 236 487.00 | 24 380.00 | 212 106.00 | 236 487.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 1 500.00 | |
134 Retained Earnings | | | -3 207.00 | |
136 Profit for the Year | | | 15 488.00 | |
142 Total Equity - Total I | | | 28 781.00 | |
156 Loans and similar debts | | | 74 998.00 | |
166 Suppliers and related accounts | | | 32 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 978.00 | | |
172 Other debts | | | 76 062.00 | |
176 Total debts | | | 183 324.00 | |
180 Liabilities Total | | | 212 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 349.00 | |
195 Of which payables due in more than one year | | | 30 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 810 121.00 | | | 810 121.00 |
218 Production of services sold - France | 14 932.00 | | | 14 932.00 |
226 Operating subsidies received | 4 526.00 | | | 4 526.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 829 619.00 | | | 829 619.00 |
234 Purchases of goods (including customs duties) | 300 032.00 | | | 300 032.00 |
236 Inventory change (goods) | -1 855.00 | | | -1 855.00 |
242 Other external expenses | 154 067.00 | | | 154 067.00 |
243 (including business tax) | 5 679.00 | | | 5 679.00 |
244 Taxes, duties and similar payments | 23 215.00 | | | 23 215.00 |
24A (including real estate leasing) | 4 468.00 | | | 4 468.00 |
24B (including equipment leasing) | 5 280.00 | | | 5 280.00 |
250 Staff compensation | 262 762.00 | | | 262 762.00 |
252 Social security contributions | 51 579.00 | | | 51 579.00 |
254 Depreciation and amortization | 13 016.00 | | | 13 016.00 |
262 Other expenses | 1 706.00 | | | 1 706.00 |
264 Total operating expenses | 804 524.00 | | | 804 524.00 |
270 Operating profit | 25 094.00 | | | 25 094.00 |
294 Financial expenses | 7 255.00 | | | 7 255.00 |
300 Exceptional expenses | 1 769.00 | | | 1 769.00 |
306 Income tax's | 581.00 | | | 581.00 |
310 Profit or loss | 15 488.00 | | | 15 488.00 |
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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 | 9 568.00 | | | 9 568.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 373.00 | | | 12 373.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 407.00 | | | 8 407.00 |
490 Total Fixed Assets (Gross Value) | 114 231.00 | | | 114 231.00 |
492 Total Fixed Assets (Increases) | 30 349.00 | | | 30 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 367.00 | | | 99 367.00 |
378 Amount of deductible VAT on goods and services | 51 794.00 | | | 51 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
