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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
014 Intangible Assets - Other | 711.00 | 346.00 | 365.00 | 711.00 |
028 Tangible Assets | 4 000.00 | 3 392.00 | 608.00 | 4 000.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 87 311.00 | 3 738.00 | 83 573.00 | 87 311.00 |
060 Merchandise inventory | 1 662.00 | | 1 662.00 | 1 662.00 |
068 Receivables – Trade and related accounts | 294.00 | | 294.00 | 294.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
084 Cash | 20 191.00 | | 20 191.00 | 20 191.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 22 642.00 | | 22 642.00 | 22 642.00 |
110 Total Assets | 109 953.00 | 3 738.00 | 106 215.00 | 109 953.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 4 058.00 | |
136 Profit for the Year | | | 4 676.00 | |
142 Total Equity - Total I | | | 15 334.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 34 578.00 | |
166 Suppliers and related accounts | | | 5 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 525.00 | | |
172 Other debts | | | 50 502.00 | |
176 Total debts | | | 90 881.00 | |
180 Liabilities Total | | | 106 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 002.00 | 171 275.00 | | 155 002.00 |
226 Operating subsidies received | | 2 880.00 | | |
230 Other income | 1 121.00 | 1.00 | | 1 121.00 |
232 Total operating income excluding VAT | 156 123.00 | 171 276.00 | | 156 123.00 |
234 Purchases of goods (including customs duties) | 44 334.00 | 41 281.00 | | 44 334.00 |
236 Inventory change (goods) | -667.00 | 1 002.00 | | -667.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 970.00 | 2 269.00 | | 3 970.00 |
242 Other external expenses | 31 956.00 | 30 238.00 | | 31 956.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 2 153.00 | 1 193.00 | | 2 153.00 |
250 Staff compensation | 53 060.00 | 71 793.00 | | 53 060.00 |
252 Social security contributions | 13 332.00 | 16 812.00 | | 13 332.00 |
254 Depreciation and amortization | 989.00 | 1 142.00 | | 989.00 |
256 Provisions | | 893.00 | | |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 149 127.00 | 166 623.00 | | 149 127.00 |
270 Operating profit | 6 996.00 | 4 653.00 | | 6 996.00 |
280 Financial income | 154.00 | | | 154.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 1 495.00 | 1 819.00 | | 1 495.00 |
306 Income tax's | 825.00 | 425.00 | | 825.00 |
310 Profit or loss | 4 676.00 | 2 409.00 | | 4 676.00 |
374 Amount of VAT collected | 11 517.00 | | | 11 517.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 4 745.00 | | | 4 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 370.00 | | | 1 370.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 86 761.00 | | | 86 761.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 893.00 | | | 893.00 |
682 INCREASES Total Statement of Provisions | 893.00 | | | 893.00 |
