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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 | 232 489.00 | | 232 489.00 | 232 489.00 |
014 Intangible Assets - Other | 7 800.00 | 540.00 | 7 260.00 | 7 800.00 |
028 Tangible Assets | 29 720.00 | 20 989.00 | 8 731.00 | 29 720.00 |
044 Total Fixed Assets | 270 009.00 | 21 528.00 | 248 480.00 | 270 009.00 |
060 Merchandise inventory | 24 426.00 | | 24 426.00 | 24 426.00 |
068 Receivables – Trade and related accounts | 898.00 | | 898.00 | 898.00 |
072 Receivables – Other | 178 217.00 | | 178 217.00 | 178 217.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 77 410.00 | | 77 410.00 | 77 410.00 |
092 Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
096 Total Current Assets + Prepaid Expenses | 292 950.00 | | 292 950.00 | 292 950.00 |
110 Total Assets | 562 958.00 | 21 528.00 | 541 430.00 | 562 958.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 101 248.00 | |
136 Profit for the Year | | | 24 328.00 | |
142 Total Equity - Total I | | | 125 576.00 | |
156 Loans and similar debts | | | 32 967.00 | |
166 Suppliers and related accounts | | | 105 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 314.00 | | |
172 Other debts | | | 277 636.00 | |
176 Total debts | | | 415 854.00 | |
180 Liabilities Total | | | 541 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 466.00 | | | 132 466.00 |
218 Production of services sold - France | 164 950.00 | | | 164 950.00 |
226 Operating subsidies received | 3 068.00 | | | 3 068.00 |
230 Other income | 14 653.00 | | | 14 653.00 |
232 Total operating income excluding VAT | 315 136.00 | | | 315 136.00 |
234 Purchases of goods (including customs duties) | 85 771.00 | | | 85 771.00 |
236 Inventory change (goods) | 9 224.00 | | | 9 224.00 |
242 Other external expenses | 68 676.00 | | | 68 676.00 |
243 (including business tax) | -241.00 | | | -241.00 |
244 Taxes, duties and similar payments | 2 201.00 | | | 2 201.00 |
250 Staff compensation | 102 404.00 | | | 102 404.00 |
252 Social security contributions | 13 681.00 | | | 13 681.00 |
254 Depreciation and amortization | 4 092.00 | | | 4 092.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 286 342.00 | | | 286 342.00 |
270 Operating profit | 28 795.00 | | | 28 795.00 |
280 Financial income | 821.00 | | | 821.00 |
294 Financial expenses | 113.00 | | | 113.00 |
306 Income tax's | 5 174.00 | | | 5 174.00 |
310 Profit or loss | 24 328.00 | | | 24 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 266 109.00 | | | 266 109.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 259.00 | | | 22 259.00 |
378 Amount of deductible VAT on goods and services | 21 083.00 | | | 21 083.00 |
624 DECREASES Provisions for Risks and Charges | 12 000.00 | | | 12 000.00 |
684 DECREASES in Total Provisions Statement | 12 000.00 | | | 12 000.00 |
