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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
014 Intangible Assets - Other | 5 787.00 | 5 787.00 | | 5 787.00 |
028 Tangible Assets | 36 641.00 | 30 472.00 | 6 168.00 | 36 641.00 |
040 Financial Assets | 256.00 | | 256.00 | 256.00 |
044 Total Fixed Assets | 149 684.00 | 36 259.00 | 113 425.00 | 149 684.00 |
050 Raw materials, supplies, in progress | 281.00 | | 281.00 | 281.00 |
060 Merchandise inventory | 2 988.00 | | 2 988.00 | 2 988.00 |
068 Receivables – Trade and related accounts | 3 832.00 | | 3 832.00 | 3 832.00 |
072 Receivables – Other | 14 225.00 | | 14 225.00 | 14 225.00 |
084 Cash | 12 160.00 | | 12 160.00 | 12 160.00 |
092 Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
096 Total Current Assets + Prepaid Expenses | 35 807.00 | | 35 807.00 | 35 807.00 |
110 Total Assets | 185 491.00 | 36 259.00 | 149 232.00 | 185 491.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 765.00 | |
136 Profit for the Year | | | 1 141.00 | |
142 Total Equity - Total I | | | 66 906.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 012.00 | | |
172 Other debts | | | 74 874.00 | |
176 Total debts | | | 82 325.00 | |
180 Liabilities Total | | | 149 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 037.00 | 179 816.00 | | 156 037.00 |
218 Production of services sold - France | 13 910.00 | 16 078.00 | | 13 910.00 |
226 Operating subsidies received | | 3 933.00 | | |
230 Other income | 22.00 | 36.00 | | 22.00 |
232 Total operating income excluding VAT | 169 969.00 | 199 862.00 | | 169 969.00 |
234 Purchases of goods (including customs duties) | 53 792.00 | 62 533.00 | | 53 792.00 |
236 Inventory change (goods) | 196.00 | -222.00 | | 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | 75.00 | | 192.00 |
240 Inventory changes (raw materials and supplies) | 57.00 | 120.00 | | 57.00 |
242 Other external expenses | 42 444.00 | 49 263.00 | | 42 444.00 |
243 (including business tax) | 622.00 | | | 622.00 |
244 Taxes, duties and similar payments | 5 349.00 | 6 216.00 | | 5 349.00 |
250 Staff compensation | 45 178.00 | 48 885.00 | | 45 178.00 |
252 Social security contributions | 22 072.00 | 23 331.00 | | 22 072.00 |
254 Depreciation and amortization | 2 827.00 | 2 583.00 | | 2 827.00 |
262 Other expenses | 3 695.00 | 4 295.00 | | 3 695.00 |
264 Total operating expenses | 175 800.00 | 197 080.00 | | 175 800.00 |
270 Operating profit | -5 831.00 | 2 782.00 | | -5 831.00 |
290 Exceptional income | 7 000.00 | 1 439.00 | | 7 000.00 |
294 Financial expenses | | 41.00 | | |
300 Exceptional expenses | 27.00 | | | 27.00 |
306 Income tax's | | 345.00 | | |
310 Profit or loss | 1 141.00 | 3 835.00 | | 1 141.00 |
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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 | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 149 481.00 | | | 149 481.00 |
492 Total Fixed Assets (Increases) | 553.00 | | | 553.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 407.00 | | | 19 407.00 |
378 Amount of deductible VAT on goods and services | 11 334.00 | | | 11 334.00 |
