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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 | 121 950.00 | | 121 950.00 | 121 950.00 |
028 Tangible Assets | 73 382.00 | 25 789.00 | 47 593.00 | 73 382.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 195 347.00 | 25 789.00 | 169 558.00 | 195 347.00 |
060 Merchandise inventory | 3 766.00 | | 3 766.00 | 3 766.00 |
072 Receivables – Other | 11 484.00 | | 11 484.00 | 11 484.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 16 606.00 | | 16 606.00 | 16 606.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 36 887.00 | | 36 887.00 | 36 887.00 |
110 Total Assets | 232 234.00 | 25 789.00 | 206 445.00 | 232 234.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 78 812.00 | |
136 Profit for the Year | | | 7 074.00 | |
142 Total Equity - Total I | | | 91 386.00 | |
156 Loans and similar debts | | | 55 027.00 | |
166 Suppliers and related accounts | | | 5 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 766.00 | | |
172 Other debts | | | 54 097.00 | |
176 Total debts | | | 115 060.00 | |
180 Liabilities Total | | | 206 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 868.00 | |
195 Of which payables due in more than one year | | | 34 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 167.00 | 165 962.00 | | 153 167.00 |
218 Production of services sold - France | 585.00 | 205.00 | | 585.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 475.00 | 337.00 | | 475.00 |
232 Total operating income excluding VAT | 156 227.00 | 167 504.00 | | 156 227.00 |
234 Purchases of goods (including customs duties) | 41 512.00 | 48 894.00 | | 41 512.00 |
236 Inventory change (goods) | 983.00 | -2 444.00 | | 983.00 |
242 Other external expenses | 31 889.00 | 33 140.00 | | 31 889.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 3 240.00 | 2 565.00 | | 3 240.00 |
250 Staff compensation | 49 028.00 | 40 387.00 | | 49 028.00 |
252 Social security contributions | 13 031.00 | 14 265.00 | | 13 031.00 |
254 Depreciation and amortization | 5 723.00 | 3 799.00 | | 5 723.00 |
262 Other expenses | 2 905.00 | 2 596.00 | | 2 905.00 |
264 Total operating expenses | 148 311.00 | 143 202.00 | | 148 311.00 |
270 Operating profit | 7 916.00 | 24 302.00 | | 7 916.00 |
294 Financial expenses | 2 286.00 | 2 820.00 | | 2 286.00 |
300 Exceptional expenses | 627.00 | | | 627.00 |
306 Income tax's | -2 071.00 | 1 137.00 | | -2 071.00 |
310 Profit or loss | 7 074.00 | 20 345.00 | | 7 074.00 |
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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 | 4 048.00 | | | 4 048.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 820.00 | | | 34 820.00 |
490 Total Fixed Assets (Gross Value) | 159 820.00 | | | 159 820.00 |
492 Total Fixed Assets (Increases) | 38 868.00 | | | 38 868.00 |
494 Total Fixed Assets (Decreases) | 3 340.00 | | | 3 340.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 627.00 | | | 627.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -627.00 | | | -627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 687.00 | | | 21 687.00 |
378 Amount of deductible VAT on goods and services | 12 430.00 | | | 12 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
