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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 147 500.00 | 61 390.00 | 86 110.00 | 147 500.00 |
040 Financial Assets | 19 133.00 | | 19 133.00 | 19 133.00 |
044 Total Fixed Assets | 451 634.00 | 61 390.00 | 390 243.00 | 451 634.00 |
060 Merchandise inventory | 5 573.00 | | 5 573.00 | 5 573.00 |
068 Receivables – Trade and related accounts | 52 239.00 | | 52 239.00 | 52 239.00 |
072 Receivables – Other | 19 190.00 | | 19 190.00 | 19 190.00 |
080 Sellable securities | | | | |
084 Cash | 6 780.00 | | 6 780.00 | 6 780.00 |
092 Prepaid expenses | 5 150.00 | | 5 150.00 | 5 150.00 |
096 Total Current Assets + Prepaid Expenses | 88 932.00 | | 88 932.00 | 88 932.00 |
110 Total Assets | 540 565.00 | 61 390.00 | 479 175.00 | 540 565.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 105 269.00 | |
136 Profit for the Year | | | 22 411.00 | |
142 Total Equity - Total I | | | 138 680.00 | |
156 Loans and similar debts | | | 72 885.00 | |
166 Suppliers and related accounts | | | 13 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221 485.00 | | |
172 Other debts | | | 254 156.00 | |
176 Total debts | | | 340 494.00 | |
180 Liabilities Total | | | 479 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 929.00 | |
195 Of which payables due in more than one year | | | 13 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 442 490.00 | 525 762.00 | | 442 490.00 |
226 Operating subsidies received | | 6 997.00 | | |
230 Other income | 9.00 | 25.00 | | 9.00 |
232 Total operating income excluding VAT | 442 499.00 | 532 784.00 | | 442 499.00 |
234 Purchases of goods (including customs duties) | 143 550.00 | 190 836.00 | | 143 550.00 |
236 Inventory change (goods) | -439.00 | -1 573.00 | | -439.00 |
242 Other external expenses | 88 412.00 | 80 345.00 | | 88 412.00 |
243 (including business tax) | 2 300.00 | | | 2 300.00 |
244 Taxes, duties and similar payments | 5 460.00 | 5 756.00 | | 5 460.00 |
24B (including equipment leasing) | 960.00 | | | 960.00 |
250 Staff compensation | 124 123.00 | 131 502.00 | | 124 123.00 |
252 Social security contributions | 36 044.00 | 37 672.00 | | 36 044.00 |
254 Depreciation and amortization | 15 789.00 | 18 427.00 | | 15 789.00 |
262 Other expenses | 73.00 | 1.00 | | 73.00 |
264 Total operating expenses | 413 101.00 | 462 966.00 | | 413 101.00 |
270 Operating profit | 29 398.00 | 69 818.00 | | 29 398.00 |
280 Financial income | 39.00 | 85.00 | | 39.00 |
290 Exceptional income | 372.00 | 192.00 | | 372.00 |
294 Financial expenses | 3 186.00 | 5 087.00 | | 3 186.00 |
300 Exceptional expenses | 985.00 | 1 830.00 | | 985.00 |
306 Income tax's | 3 227.00 | 13 016.00 | | 3 227.00 |
310 Profit or loss | 22 411.00 | 50 162.00 | | 22 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 929.00 | | | 2 929.00 |
490 Total Fixed Assets (Gross Value) | 448 705.00 | | | 448 705.00 |
492 Total Fixed Assets (Increases) | 2 929.00 | | | 2 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 373.00 | | | 50 373.00 |
378 Amount of deductible VAT on goods and services | 23 300.00 | | | 23 300.00 |
