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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 | 49 196.00 | | 49 196.00 | 49 196.00 |
014 Intangible Assets - Other | 17 271.00 | 11 935.00 | 5 336.00 | 17 271.00 |
028 Tangible Assets | 182 761.00 | 140 143.00 | 42 618.00 | 182 761.00 |
040 Financial Assets | 749.00 | | 749.00 | 749.00 |
044 Total Fixed Assets | 249 977.00 | 152 078.00 | 97 899.00 | 249 977.00 |
060 Merchandise inventory | 3 074.00 | | 3 074.00 | 3 074.00 |
072 Receivables – Other | 31 135.00 | | 31 135.00 | 31 135.00 |
084 Cash | 36 757.00 | | 36 757.00 | 36 757.00 |
096 Total Current Assets + Prepaid Expenses | 70 965.00 | | 70 965.00 | 70 965.00 |
110 Total Assets | 320 943.00 | 152 078.00 | 168 865.00 | 320 943.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 58 423.00 | |
136 Profit for the Year | | | 12 345.00 | |
142 Total Equity - Total I | | | 79 152.00 | |
156 Loans and similar debts | | | 12 868.00 | |
166 Suppliers and related accounts | | | 42 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 824.00 | | |
172 Other debts | | | 34 424.00 | |
176 Total debts | | | 89 713.00 | |
180 Liabilities Total | | | 168 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 535.00 | 196 010.00 | | 227 535.00 |
226 Operating subsidies received | 417.00 | | | 417.00 |
230 Other income | | 1 000.00 | | |
232 Total operating income excluding VAT | 227 951.00 | 197 010.00 | | 227 951.00 |
234 Purchases of goods (including customs duties) | 68 197.00 | 63 679.00 | | 68 197.00 |
236 Inventory change (goods) | 1 096.00 | -175.00 | | 1 096.00 |
242 Other external expenses | 59 416.00 | 49 529.00 | | 59 416.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 3 547.00 | 2 512.00 | | 3 547.00 |
250 Staff compensation | 58 153.00 | 59 647.00 | | 58 153.00 |
252 Social security contributions | 14 105.00 | 10 257.00 | | 14 105.00 |
254 Depreciation and amortization | 8 944.00 | 5 761.00 | | 8 944.00 |
262 Other expenses | 478.00 | 731.00 | | 478.00 |
264 Total operating expenses | 213 936.00 | 191 940.00 | | 213 936.00 |
270 Operating profit | 14 015.00 | 5 069.00 | | 14 015.00 |
290 Exceptional income | 2.00 | 348.00 | | 2.00 |
294 Financial expenses | 35.00 | 558.00 | | 35.00 |
300 Exceptional expenses | 45.00 | 234.00 | | 45.00 |
306 Income tax's | 1 592.00 | | | 1 592.00 |
310 Profit or loss | 12 345.00 | 4 625.00 | | 12 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 441.00 | | | 9 441.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 307.00 | | | 10 307.00 |
490 Total Fixed Assets (Gross Value) | 230 230.00 | | | 230 230.00 |
492 Total Fixed Assets (Increases) | 19 748.00 | | | 19 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 397.00 | | | 25 397.00 |
378 Amount of deductible VAT on goods and services | 14 086.00 | | | 14 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
