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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 47 641.00 | 23 658.00 | 23 983.00 | 47 641.00 |
040 Financial Assets | 6 380.00 | | 6 380.00 | 6 380.00 |
044 Total Fixed Assets | 129 022.00 | 23 658.00 | 105 363.00 | 129 022.00 |
060 Merchandise inventory | 16 695.00 | | 16 695.00 | 16 695.00 |
072 Receivables – Other | 83 371.00 | | 83 371.00 | 83 371.00 |
084 Cash | 79 936.00 | | 79 936.00 | 79 936.00 |
092 Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
096 Total Current Assets + Prepaid Expenses | 187 585.00 | | 187 585.00 | 187 585.00 |
110 Total Assets | 316 607.00 | 23 658.00 | 292 948.00 | 316 607.00 |
134 Retained Earnings | | | 101 199.00 | |
136 Profit for the Year | | | 12 295.00 | |
140 Regulated Provisions | | | 1 430.00 | |
142 Total Equity - Total I | | | 114 923.00 | |
156 Loans and similar debts | | | 54 433.00 | |
166 Suppliers and related accounts | | | 91 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 32 225.00 | |
176 Total debts | | | 178 025.00 | |
180 Liabilities Total | | | 292 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
195 Of which payables due in more than one year | | | 36 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 048.00 | | | 194 048.00 |
218 Production of services sold - France | 152 104.00 | | | 152 104.00 |
226 Operating subsidies received | 6 440.00 | | | 6 440.00 |
230 Other income | 744.00 | | | 744.00 |
232 Total operating income excluding VAT | 353 335.00 | | | 353 335.00 |
234 Purchases of goods (including customs duties) | 159 779.00 | | | 159 779.00 |
236 Inventory change (goods) | -1 029.00 | | | -1 029.00 |
242 Other external expenses | 41 216.00 | | | 41 216.00 |
243 (including business tax) | 88.00 | | | 88.00 |
244 Taxes, duties and similar payments | 5 340.00 | | | 5 340.00 |
250 Staff compensation | 95 020.00 | | | 95 020.00 |
252 Social security contributions | 27 952.00 | | | 27 952.00 |
254 Depreciation and amortization | 9 622.00 | | | 9 622.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 337 950.00 | | | 337 950.00 |
270 Operating profit | 15 385.00 | | | 15 385.00 |
280 Financial income | 155.00 | | | 155.00 |
290 Exceptional income | 11 163.00 | | | 11 163.00 |
294 Financial expenses | 1 407.00 | | | 1 407.00 |
300 Exceptional expenses | 11 331.00 | | | 11 331.00 |
306 Income tax's | 1 671.00 | | | 1 671.00 |
310 Profit or loss | 12 295.00 | | | 12 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 525.00 | | | 525.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 142 986.00 | | | 142 986.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
494 Total Fixed Assets (Decreases) | 15 030.00 | | | 15 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 374.00 | | | 5 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 136.00 | | | 32 136.00 |
378 Amount of deductible VAT on goods and services | 22 633.00 | | | 22 633.00 |
