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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 172 700.00 | | 172 700.00 | 172 700.00 |
028 Tangible Assets | 258 581.00 | 140 087.00 | 118 494.00 | 258 581.00 |
040 Financial Assets | 2 780.00 | | 2 780.00 | 2 780.00 |
044 Total Fixed Assets | 434 061.00 | 140 087.00 | 293 974.00 | 434 061.00 |
060 Merchandise inventory | 4 035.00 | | 4 035.00 | 4 035.00 |
068 Receivables – Trade and related accounts | 6 069.00 | | 6 069.00 | 6 069.00 |
072 Receivables – Other | 32 042.00 | | 32 042.00 | 32 042.00 |
080 Sellable securities | 2 600.00 | | 2 600.00 | 2 600.00 |
084 Cash | 25 603.00 | | 25 603.00 | 25 603.00 |
096 Total Current Assets + Prepaid Expenses | 70 348.00 | | 70 348.00 | 70 348.00 |
110 Total Assets | 504 409.00 | 140 087.00 | 364 322.00 | 504 409.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 121.00 | |
136 Profit for the Year | | | 16 790.00 | |
142 Total Equity - Total I | | | 63 911.00 | |
156 Loans and similar debts | | | 185 324.00 | |
166 Suppliers and related accounts | | | 26 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 337.00 | | |
172 Other debts | | | 88 739.00 | |
176 Total debts | | | 300 411.00 | |
180 Liabilities Total | | | 364 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 295.00 | | | 449 295.00 |
230 Other income | 4 616.00 | | | 4 616.00 |
232 Total operating income excluding VAT | 453 911.00 | | | 453 911.00 |
234 Purchases of goods (including customs duties) | 109 339.00 | | | 109 339.00 |
236 Inventory change (goods) | -761.00 | | | -761.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 589.00 | | | 10 589.00 |
242 Other external expenses | 111 831.00 | | | 111 831.00 |
243 (including business tax) | 3 187.00 | | | 3 187.00 |
244 Taxes, duties and similar payments | 9 079.00 | | | 9 079.00 |
250 Staff compensation | 153 653.00 | | | 153 653.00 |
252 Social security contributions | 29 733.00 | | | 29 733.00 |
254 Depreciation and amortization | 15 540.00 | | | 15 540.00 |
264 Total operating expenses | 439 003.00 | | | 439 003.00 |
270 Operating profit | 14 907.00 | | | 14 907.00 |
290 Exceptional income | 5 525.00 | | | 5 525.00 |
294 Financial expenses | 3 253.00 | | | 3 253.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 328.00 | | | 328.00 |
310 Profit or loss | 16 790.00 | | | 16 790.00 |
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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 | 2 090.00 | | | 2 090.00 |
490 Total Fixed Assets (Gross Value) | 431 971.00 | | | 431 971.00 |
492 Total Fixed Assets (Increases) | 2 090.00 | | | 2 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 306.00 | | | 50 306.00 |
378 Amount of deductible VAT on goods and services | 25 520.00 | | | 25 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
