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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
028 Tangible Assets | 249 919.00 | 191 563.00 | 58 355.00 | 249 919.00 |
040 Financial Assets | 3 027.00 | | 3 027.00 | 3 027.00 |
044 Total Fixed Assets | 500 946.00 | 191 563.00 | 309 382.00 | 500 946.00 |
060 Merchandise inventory | 3 564.00 | | 3 564.00 | 3 564.00 |
072 Receivables – Other | 8 325.00 | | 8 325.00 | 8 325.00 |
084 Cash | 28 523.00 | | 28 523.00 | 28 523.00 |
096 Total Current Assets + Prepaid Expenses | 40 413.00 | | 40 413.00 | 40 413.00 |
110 Total Assets | 541 359.00 | 191 563.00 | 349 795.00 | 541 359.00 |
120 Share or Individual Capital | | | 9 999.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 13 661.00 | |
136 Profit for the Year | | | 16 633.00 | |
142 Total Equity - Total I | | | 41 293.00 | |
156 Loans and similar debts | | | 45 001.00 | |
164 Advances and down payments received on current orders | | | 1 183.00 | |
166 Suppliers and related accounts | | | 48 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 772.00 | | |
172 Other debts | | | 213 469.00 | |
176 Total debts | | | 308 502.00 | |
180 Liabilities Total | | | 349 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 510 877.00 | | | 510 877.00 |
224 Capitalized production | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 9 239.00 | | | 9 239.00 |
230 Other income | 11 721.00 | | | 11 721.00 |
232 Total operating income excluding VAT | 533 836.00 | | | 533 836.00 |
234 Purchases of goods (including customs duties) | 167 676.00 | | | 167 676.00 |
236 Inventory change (goods) | 5 192.00 | | | 5 192.00 |
242 Other external expenses | 113 329.00 | | | 113 329.00 |
243 (including business tax) | 3 731.00 | | | 3 731.00 |
244 Taxes, duties and similar payments | 22 017.00 | | | 22 017.00 |
250 Staff compensation | 137 438.00 | | | 137 438.00 |
252 Social security contributions | 47 969.00 | | | 47 969.00 |
254 Depreciation and amortization | 17 856.00 | | | 17 856.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 511 479.00 | | | 511 479.00 |
270 Operating profit | 22 357.00 | | | 22 357.00 |
294 Financial expenses | 4 101.00 | | | 4 101.00 |
306 Income tax's | 1 623.00 | | | 1 623.00 |
310 Profit or loss | 16 633.00 | | | 16 633.00 |
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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 | 9 663.00 | | | 9 663.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 344.00 | | | 1 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 482.00 | | | 2 482.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 487 455.00 | | | 487 455.00 |
492 Total Fixed Assets (Increases) | 13 491.00 | | | 13 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 627.00 | | | 54 627.00 |
378 Amount of deductible VAT on goods and services | 35 411.00 | | | 35 411.00 |
