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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 48 589.00 | 17 439.00 | 31 150.00 | 48 589.00 |
040 Financial Assets | 15 699.00 | | 15 699.00 | 15 699.00 |
044 Total Fixed Assets | 204 288.00 | 17 439.00 | 186 849.00 | 204 288.00 |
060 Merchandise inventory | 1 855.00 | | 1 855.00 | 1 855.00 |
068 Receivables – Trade and related accounts | 8 473.00 | | 8 473.00 | 8 473.00 |
072 Receivables – Other | 8 964.00 | | 8 964.00 | 8 964.00 |
084 Cash | 17 256.00 | | 17 256.00 | 17 256.00 |
096 Total Current Assets + Prepaid Expenses | 36 548.00 | | 36 548.00 | 36 548.00 |
110 Total Assets | 240 836.00 | 17 439.00 | 223 397.00 | 240 836.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 68 628.00 | |
136 Profit for the Year | | | 9 480.00 | |
142 Total Equity - Total I | | | 86 908.00 | |
156 Loans and similar debts | | | 78 089.00 | |
166 Suppliers and related accounts | | | 3 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 723.00 | | |
172 Other debts | | | 54 608.00 | |
176 Total debts | | | 136 488.00 | |
180 Liabilities Total | | | 223 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 459.00 | | | 308 459.00 |
226 Operating subsidies received | 939.00 | | | 939.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 309 426.00 | | | 309 426.00 |
234 Purchases of goods (including customs duties) | 95 427.00 | | | 95 427.00 |
236 Inventory change (goods) | 247.00 | | | 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 527.00 | | | 527.00 |
242 Other external expenses | 112 038.00 | | | 112 038.00 |
243 (including business tax) | 245.00 | | | 245.00 |
244 Taxes, duties and similar payments | 1 477.00 | | | 1 477.00 |
24B (including equipment leasing) | 13 410.00 | | | 13 410.00 |
250 Staff compensation | 63 398.00 | | | 63 398.00 |
252 Social security contributions | 16 437.00 | | | 16 437.00 |
254 Depreciation and amortization | 6 364.00 | | | 6 364.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 295 915.00 | | | 295 915.00 |
270 Operating profit | 13 511.00 | | | 13 511.00 |
294 Financial expenses | 1 803.00 | | | 1 803.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 2 194.00 | | | 2 194.00 |
310 Profit or loss | 9 480.00 | | | 9 480.00 |
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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 | 2 010.00 | | | 2 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 769.00 | | | 1 769.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 398.00 | | | 1 398.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 199 108.00 | | | 199 108.00 |
492 Total Fixed Assets (Increases) | 5 180.00 | | | 5 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 234.00 | | | 33 234.00 |
378 Amount of deductible VAT on goods and services | 23 986.00 | | | 23 986.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
