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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 | 283 000.00 | | 283 000.00 | 283 000.00 |
028 Tangible Assets | 22 559.00 | 14 629.00 | 7 930.00 | 22 559.00 |
040 Financial Assets | 14 768.00 | | 14 768.00 | 14 768.00 |
044 Total Fixed Assets | 320 327.00 | 14 629.00 | 305 698.00 | 320 327.00 |
050 Raw materials, supplies, in progress | 499.00 | | 499.00 | 499.00 |
060 Merchandise inventory | 4 008.00 | | 4 008.00 | 4 008.00 |
068 Receivables – Trade and related accounts | 1 396.00 | | 1 396.00 | 1 396.00 |
072 Receivables – Other | 31 428.00 | | 31 428.00 | 31 428.00 |
080 Sellable securities | 5 046.00 | | 5 046.00 | 5 046.00 |
084 Cash | 32 818.00 | | 32 818.00 | 32 818.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 75 510.00 | | 75 510.00 | 75 510.00 |
110 Total Assets | 395 836.00 | 14 629.00 | 381 208.00 | 395 836.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 74 799.00 | |
136 Profit for the Year | | | 1 909.00 | |
142 Total Equity - Total I | | | 87 708.00 | |
156 Loans and similar debts | | | 150 724.00 | |
166 Suppliers and related accounts | | | 12 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 679.00 | | |
172 Other debts | | | 130 001.00 | |
176 Total debts | | | 293 500.00 | |
180 Liabilities Total | | | 381 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
199 Of which current accounts of debit partners | | | 10 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 871.00 | 518 000.00 | | 413 871.00 |
226 Operating subsidies received | 1 655.00 | | | 1 655.00 |
230 Other income | 167.00 | 4.00 | | 167.00 |
232 Total operating income excluding VAT | 415 694.00 | 518 003.00 | | 415 694.00 |
234 Purchases of goods (including customs duties) | 203 700.00 | 257 231.00 | | 203 700.00 |
236 Inventory change (goods) | -474.00 | -606.00 | | -474.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 583.00 | 5 291.00 | | 2 583.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | 711.00 | | 3.00 |
242 Other external expenses | 67 146.00 | 68 812.00 | | 67 146.00 |
243 (including business tax) | 1 857.00 | | | 1 857.00 |
244 Taxes, duties and similar payments | 6 142.00 | 5 900.00 | | 6 142.00 |
24B (including equipment leasing) | 4 853.00 | | | 4 853.00 |
250 Staff compensation | 96 183.00 | 97 151.00 | | 96 183.00 |
252 Social security contributions | 29 947.00 | 30 238.00 | | 29 947.00 |
254 Depreciation and amortization | 5 164.00 | 4 851.00 | | 5 164.00 |
262 Other expenses | 37.00 | 130.00 | | 37.00 |
264 Total operating expenses | 410 430.00 | 469 708.00 | | 410 430.00 |
270 Operating profit | 5 263.00 | 48 295.00 | | 5 263.00 |
280 Financial income | | 71.00 | | |
290 Exceptional income | 1 022.00 | 713.00 | | 1 022.00 |
294 Financial expenses | 4 186.00 | 5 082.00 | | 4 186.00 |
300 Exceptional expenses | 190.00 | 295.00 | | 190.00 |
306 Income tax's | | 6 361.00 | | |
310 Profit or loss | 1 909.00 | 37 342.00 | | 1 909.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 319 127.00 | | | 319 127.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 763.00 | | | 22 763.00 |
378 Amount of deductible VAT on goods and services | 17 744.00 | | | 17 744.00 |
