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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 990.00 | 33.00 | 957.00 | 990.00 |
028 Tangible Assets | 18 103.00 | 15 962.00 | 2 140.00 | 18 103.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 70 813.00 | 15 962.00 | 54 850.00 | 70 813.00 |
060 Merchandise inventory | 27 520.00 | | 27 520.00 | 27 520.00 |
068 Receivables – Trade and related accounts | 5 732.00 | | 5 732.00 | 5 732.00 |
072 Receivables – Other | 3 415.00 | | 3 415.00 | 3 415.00 |
084 Cash | 6 949.00 | | 6 949.00 | 6 949.00 |
092 Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
096 Total Current Assets + Prepaid Expenses | 45 740.00 | | 45 740.00 | 45 740.00 |
110 Total Assets | 116 553.00 | 15 962.00 | 100 591.00 | 116 553.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 32 586.00 | |
136 Profit for the Year | | | 5 749.00 | |
142 Total Equity - Total I | | | 53 735.00 | |
156 Loans and similar debts | | | 20 810.00 | |
166 Suppliers and related accounts | | | 8 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 870.00 | | |
172 Other debts | | | 17 517.00 | |
176 Total debts | | | 46 855.00 | |
180 Liabilities Total | | | 100 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 491.00 | |
195 Of which payables due in more than one year | | | 12 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 632.00 | | | 185 632.00 |
218 Production of services sold - France | 38 584.00 | | | 38 584.00 |
226 Operating subsidies received | 8 800.00 | | | 8 800.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 233 043.00 | | | 233 043.00 |
234 Purchases of goods (including customs duties) | 132 239.00 | | | 132 239.00 |
236 Inventory change (goods) | -1 393.00 | | | -1 393.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 036.00 | | | 1 036.00 |
242 Other external expenses | 27 940.00 | | | 27 940.00 |
244 Taxes, duties and similar payments | 5 693.00 | | | 5 693.00 |
250 Staff compensation | 46 100.00 | | | 46 100.00 |
252 Social security contributions | 14 046.00 | | | 14 046.00 |
254 Depreciation and amortization | 1 641.00 | | | 1 641.00 |
262 Other expenses | 158.00 | | | 158.00 |
264 Total operating expenses | 227 463.00 | | | 227 463.00 |
270 Operating profit | 5 579.00 | | | 5 579.00 |
290 Exceptional income | 228.00 | | | 228.00 |
294 Financial expenses | 787.00 | | | 787.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | -962.00 | | | -962.00 |
310 Profit or loss | 5 749.00 | | | 5 749.00 |
316 Non-deductible compensation and personal benefits | 1 420.00 | | | 1 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 70 813.00 | | | 70 813.00 |
492 Total Fixed Assets (Increases) | 3 491.00 | | | 3 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 306.00 | | | 44 306.00 |
378 Amount of deductible VAT on goods and services | 29 354.00 | | | 29 354.00 |
