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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
028 Tangible Assets | 179 478.00 | 145 057.00 | 34 421.00 | 179 478.00 |
040 Financial Assets | 13 411.00 | | 13 411.00 | 13 411.00 |
044 Total Fixed Assets | 762 889.00 | 145 057.00 | 617 832.00 | 762 889.00 |
060 Merchandise inventory | 9 877.00 | | 9 877.00 | 9 877.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
072 Receivables – Other | 11 600.00 | | 11 600.00 | 11 600.00 |
084 Cash | 39 060.00 | | 39 060.00 | 39 060.00 |
092 Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
096 Total Current Assets + Prepaid Expenses | 63 479.00 | | 63 479.00 | 63 479.00 |
110 Total Assets | 826 369.00 | 145 057.00 | 681 311.00 | 826 369.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 102 012.00 | |
136 Profit for the Year | | | 28 407.00 | |
142 Total Equity - Total I | | | 138 669.00 | |
156 Loans and similar debts | | | 24 051.00 | |
166 Suppliers and related accounts | | | 19 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 466 805.00 | | |
172 Other debts | | | 499 490.00 | |
176 Total debts | | | 542 642.00 | |
180 Liabilities Total | | | 681 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 849.00 | 359 162.00 | | 340 849.00 |
218 Production of services sold - France | | 500.00 | | |
226 Operating subsidies received | 1 466.00 | | | 1 466.00 |
230 Other income | 6 830.00 | 7.00 | | 6 830.00 |
232 Total operating income excluding VAT | 349 145.00 | 359 669.00 | | 349 145.00 |
234 Purchases of goods (including customs duties) | 71 566.00 | 74 361.00 | | 71 566.00 |
236 Inventory change (goods) | 106.00 | -879.00 | | 106.00 |
242 Other external expenses | 81 240.00 | 85 297.00 | | 81 240.00 |
244 Taxes, duties and similar payments | 5 717.00 | 9 132.00 | | 5 717.00 |
250 Staff compensation | 124 330.00 | 115 191.00 | | 124 330.00 |
252 Social security contributions | 23 876.00 | 26 387.00 | | 23 876.00 |
254 Depreciation and amortization | 8 113.00 | 8 130.00 | | 8 113.00 |
262 Other expenses | 868.00 | 616.00 | | 868.00 |
264 Total operating expenses | 315 816.00 | 321 254.00 | | 315 816.00 |
270 Operating profit | 33 329.00 | 38 415.00 | | 33 329.00 |
294 Financial expenses | 983.00 | 2 092.00 | | 983.00 |
300 Exceptional expenses | 55.00 | 55.00 | | 55.00 |
306 Income tax's | 3 884.00 | 4 445.00 | | 3 884.00 |
310 Profit or loss | 28 407.00 | 31 823.00 | | 28 407.00 |
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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 | 7 919.00 | | | 7 919.00 |
490 Total Fixed Assets (Gross Value) | 759 470.00 | | | 759 470.00 |
492 Total Fixed Assets (Increases) | 7 919.00 | | | 7 919.00 |
494 Total Fixed Assets (Decreases) | 4 499.00 | | | 4 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 886.00 | | | 38 886.00 |
378 Amount of deductible VAT on goods and services | 15 418.00 | | | 15 418.00 |
