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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 171 505.00 | 116 020.00 | 55 486.00 | 171 505.00 |
044 Total Fixed Assets | 255 505.00 | 116 020.00 | 139 486.00 | 255 505.00 |
060 Merchandise inventory | 2 328.00 | | 2 328.00 | 2 328.00 |
068 Receivables – Trade and related accounts | 4 231.00 | | 4 231.00 | 4 231.00 |
072 Receivables – Other | 18 299.00 | | 18 299.00 | 18 299.00 |
084 Cash | 60 084.00 | | 60 084.00 | 60 084.00 |
092 Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
096 Total Current Assets + Prepaid Expenses | 88 582.00 | | 88 582.00 | 88 582.00 |
110 Total Assets | 344 087.00 | 116 020.00 | 228 068.00 | 344 087.00 |
120 Share or Individual Capital | | | 162 000.00 | |
126 Legal Reserve | | | 1 794.00 | |
132 Other Reserves | | | 2 815.00 | |
136 Profit for the Year | | | 13 468.00 | |
142 Total Equity - Total I | | | 180 078.00 | |
156 Loans and similar debts | | | 16 202.00 | |
166 Suppliers and related accounts | | | 12 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 484.00 | | |
172 Other debts | | | 19 000.00 | |
176 Total debts | | | 47 990.00 | |
180 Liabilities Total | | | 228 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 106.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 500.00 | |
195 Of which payables due in more than one year | | | 10 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 292.00 | 582 683.00 | | 562 292.00 |
230 Other income | 3 495.00 | 3.00 | | 3 495.00 |
232 Total operating income excluding VAT | 565 787.00 | 582 685.00 | | 565 787.00 |
234 Purchases of goods (including customs duties) | 322 916.00 | 354 302.00 | | 322 916.00 |
236 Inventory change (goods) | 272.00 | -34.00 | | 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 113.00 | 3 638.00 | | 4 113.00 |
242 Other external expenses | 94 902.00 | 55 677.00 | | 94 902.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 5 074.00 | 4 913.00 | | 5 074.00 |
250 Staff compensation | 110 712.00 | 112 603.00 | | 110 712.00 |
252 Social security contributions | 19 555.00 | 20 100.00 | | 19 555.00 |
254 Depreciation and amortization | 18 142.00 | 25 473.00 | | 18 142.00 |
262 Other expenses | 168.00 | 68.00 | | 168.00 |
264 Total operating expenses | 575 854.00 | 576 740.00 | | 575 854.00 |
270 Operating profit | -10 067.00 | 5 946.00 | | -10 067.00 |
280 Financial income | 52.00 | 131.00 | | 52.00 |
290 Exceptional income | 26 500.00 | | | 26 500.00 |
294 Financial expenses | 506.00 | 672.00 | | 506.00 |
300 Exceptional expenses | 957.00 | | | 957.00 |
306 Income tax's | 1 554.00 | 154.00 | | 1 554.00 |
310 Profit or loss | 13 468.00 | 5 251.00 | | 13 468.00 |
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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 | 1 760.00 | | | 1 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 446.00 | | | 3 446.00 |
490 Total Fixed Assets (Gross Value) | 269 700.00 | | | 269 700.00 |
492 Total Fixed Assets (Increases) | 6 106.00 | | | 6 106.00 |
494 Total Fixed Assets (Decreases) | 20 300.00 | | | 20 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 957.00 | | | 957.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 500.00 | | | 26 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 543.00 | | | 25 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 226.00 | | | 36 226.00 |
378 Amount of deductible VAT on goods and services | 36 194.00 | | | 36 194.00 |
