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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 5 053.00 | 1 745.00 | 3 308.00 | 5 053.00 |
028 Tangible Assets | 75 183.00 | 15 005.00 | 60 178.00 | 75 183.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 140 235.00 | 16 750.00 | 123 485.00 | 140 235.00 |
060 Merchandise inventory | 5 580.00 | | 5 580.00 | 5 580.00 |
072 Receivables – Other | 17 114.00 | | 17 114.00 | 17 114.00 |
084 Cash | 37 486.00 | | 37 486.00 | 37 486.00 |
096 Total Current Assets + Prepaid Expenses | 60 180.00 | | 60 180.00 | 60 180.00 |
110 Total Assets | 200 415.00 | 16 750.00 | 183 665.00 | 200 415.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 374.00 | |
130 Regulated Reserves | | | 3 346.00 | |
134 Retained Earnings | | | -4 496.00 | |
136 Profit for the Year | | | 22 534.00 | |
142 Total Equity - Total I | | | 22 257.00 | |
156 Loans and similar debts | | | 93 003.00 | |
166 Suppliers and related accounts | | | 30 793.00 | |
172 Other debts | | | 37 612.00 | |
176 Total debts | | | 161 408.00 | |
180 Liabilities Total | | | 183 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 660.00 | |
195 Of which payables due in more than one year | | | 65 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 368 181.00 | 336 535.00 | | 368 181.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 547.00 | 866.00 | | 1 547.00 |
232 Total operating income excluding VAT | 372 728.00 | 337 401.00 | | 372 728.00 |
234 Purchases of goods (including customs duties) | 107 299.00 | 100 510.00 | | 107 299.00 |
236 Inventory change (goods) | 1 179.00 | -3 174.00 | | 1 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 473.00 | 334.00 | | 473.00 |
242 Other external expenses | 108 929.00 | 93 579.00 | | 108 929.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 5 685.00 | 3 622.00 | | 5 685.00 |
24B (including equipment leasing) | 540.00 | | | 540.00 |
250 Staff compensation | 92 111.00 | 116 714.00 | | 92 111.00 |
252 Social security contributions | 23 225.00 | 22 818.00 | | 23 225.00 |
254 Depreciation and amortization | 7 395.00 | 5 157.00 | | 7 395.00 |
262 Other expenses | 1.00 | 70.00 | | 1.00 |
264 Total operating expenses | 346 298.00 | 339 628.00 | | 346 298.00 |
270 Operating profit | 26 430.00 | -2 227.00 | | 26 430.00 |
294 Financial expenses | 2 223.00 | 2 269.00 | | 2 223.00 |
306 Income tax's | 1 674.00 | | | 1 674.00 |
310 Profit or loss | 22 534.00 | -4 496.00 | | 22 534.00 |
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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 | 38 560.00 | | | 38 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 100.00 | | | 5 100.00 |
490 Total Fixed Assets (Gross Value) | 96 575.00 | | | 96 575.00 |
492 Total Fixed Assets (Increases) | 43 660.00 | | | 43 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 470.00 | | | 20 470.00 |
378 Amount of deductible VAT on goods and services | 21 872.00 | | | 21 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
