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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 6 502.00 | 6 397.00 | 105.00 | 6 502.00 |
028 Tangible Assets | 40 340.00 | 21 092.00 | 19 248.00 | 40 340.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 138 342.00 | 27 489.00 | 110 853.00 | 138 342.00 |
060 Merchandise inventory | 3 559.00 | | 3 559.00 | 3 559.00 |
072 Receivables – Other | 3 768.00 | | 3 768.00 | 3 768.00 |
084 Cash | 13 823.00 | | 13 823.00 | 13 823.00 |
096 Total Current Assets + Prepaid Expenses | 21 150.00 | | 21 150.00 | 21 150.00 |
110 Total Assets | 159 492.00 | 27 489.00 | 132 003.00 | 159 492.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 834.00 | |
136 Profit for the Year | | | 3 106.00 | |
142 Total Equity - Total I | | | 9 440.00 | |
156 Loans and similar debts | | | 97 454.00 | |
166 Suppliers and related accounts | | | 13 987.00 | |
172 Other debts | | | 11 122.00 | |
176 Total debts | | | 122 563.00 | |
180 Liabilities Total | | | 132 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 322.00 | |
195 Of which payables due in more than one year | | | 76 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 388.00 | 265 712.00 | | 280 388.00 |
226 Operating subsidies received | 978.00 | | | 978.00 |
232 Total operating income excluding VAT | 281 366.00 | 265 712.00 | | 281 366.00 |
234 Purchases of goods (including customs duties) | 155 442.00 | 156 128.00 | | 155 442.00 |
236 Inventory change (goods) | -36.00 | -3 523.00 | | -36.00 |
242 Other external expenses | 45 250.00 | 50 442.00 | | 45 250.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 4 443.00 | 2 403.00 | | 4 443.00 |
250 Staff compensation | 46 661.00 | 35 694.00 | | 46 661.00 |
252 Social security contributions | 8 270.00 | 6 022.00 | | 8 270.00 |
254 Depreciation and amortization | 14 365.00 | 13 124.00 | | 14 365.00 |
264 Total operating expenses | 274 395.00 | 260 290.00 | | 274 395.00 |
270 Operating profit | 6 971.00 | 5 422.00 | | 6 971.00 |
280 Financial income | 29.00 | 34.00 | | 29.00 |
294 Financial expenses | 3 673.00 | 4 107.00 | | 3 673.00 |
306 Income tax's | 221.00 | 15.00 | | 221.00 |
310 Profit or loss | 3 106.00 | 1 334.00 | | 3 106.00 |
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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 | 5 293.00 | | | 5 293.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 400.00 | | | 3 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | | | 629.00 |
490 Total Fixed Assets (Gross Value) | 129 020.00 | | | 129 020.00 |
492 Total Fixed Assets (Increases) | 9 322.00 | | | 9 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 488.00 | | | 15 488.00 |
378 Amount of deductible VAT on goods and services | 14 519.00 | | | 14 519.00 |
622 INCREASES Provisions for risks and charges | 4 912.00 | | | 4 912.00 |
624 DECREASES Provisions for Risks and Charges | 3 142.00 | | | 3 142.00 |
682 INCREASES Total Statement of Provisions | 4 912.00 | | | 4 912.00 |
684 DECREASES in Total Provisions Statement | 3 142.00 | | | 3 142.00 |
