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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 | 49 500.00 | | 49 500.00 | 49 500.00 |
014 Intangible Assets - Other | 125.00 | 15.00 | 110.00 | 125.00 |
028 Tangible Assets | 56 569.00 | 30 201.00 | 26 368.00 | 56 569.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 106 354.00 | 30 216.00 | 76 138.00 | 106 354.00 |
060 Merchandise inventory | 4 101.00 | | 4 101.00 | 4 101.00 |
072 Receivables – Other | 8 555.00 | | 8 555.00 | 8 555.00 |
080 Sellable securities | | | | |
084 Cash | 7 405.00 | | 7 405.00 | 7 405.00 |
096 Total Current Assets + Prepaid Expenses | 20 062.00 | | 20 062.00 | 20 062.00 |
110 Total Assets | 126 416.00 | 30 216.00 | 96 200.00 | 126 416.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 2 306.00 | |
132 Other Reserves | | | 1 106.00 | |
134 Retained Earnings | | | -16 388.00 | |
136 Profit for the Year | | | 16 017.00 | |
142 Total Equity - Total I | | | 13 935.00 | |
156 Loans and similar debts | | | 37 632.00 | |
166 Suppliers and related accounts | | | 22 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 243.00 | | |
172 Other debts | | | 22 473.00 | |
176 Total debts | | | 82 264.00 | |
180 Liabilities Total | | | 96 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 905.00 | |
195 Of which payables due in more than one year | | | 20 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 202.00 | 186 780.00 | | 268 202.00 |
218 Production of services sold - France | 8 507.00 | 4 144.00 | | 8 507.00 |
226 Operating subsidies received | 3 086.00 | | | 3 086.00 |
230 Other income | 4 269.00 | 622.00 | | 4 269.00 |
232 Total operating income excluding VAT | 280 979.00 | 191 546.00 | | 280 979.00 |
234 Purchases of goods (including customs duties) | 122 667.00 | 77 044.00 | | 122 667.00 |
236 Inventory change (goods) | -2 006.00 | 1 191.00 | | -2 006.00 |
242 Other external expenses | 58 864.00 | 41 733.00 | | 58 864.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 1 890.00 | 1 513.00 | | 1 890.00 |
24B (including equipment leasing) | 165.00 | | | 165.00 |
250 Staff compensation | 67 838.00 | 54 622.00 | | 67 838.00 |
252 Social security contributions | 2 654.00 | 3 605.00 | | 2 654.00 |
254 Depreciation and amortization | 9 388.00 | 6 317.00 | | 9 388.00 |
262 Other expenses | 2 132.00 | 1 443.00 | | 2 132.00 |
264 Total operating expenses | 263 427.00 | 187 467.00 | | 263 427.00 |
270 Operating profit | 17 552.00 | 4 079.00 | | 17 552.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 1 369.00 | 1 773.00 | | 1 369.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 1 983.00 | | | 1 983.00 |
310 Profit or loss | 16 017.00 | 2 306.00 | | 16 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 125.00 | | | 125.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 916.00 | | | 11 916.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 324.00 | | | 8 324.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 023.00 | | | 4 023.00 |
490 Total Fixed Assets (Gross Value) | 85 449.00 | | | 85 449.00 |
492 Total Fixed Assets (Increases) | 20 905.00 | | | 20 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 118.00 | | | 43 118.00 |
378 Amount of deductible VAT on goods and services | 23 630.00 | | | 23 630.00 |
