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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
028 Tangible Assets | 178 273.00 | 149 126.00 | 29 148.00 | 178 273.00 |
040 Financial Assets | 13 120.00 | | 13 120.00 | 13 120.00 |
044 Total Fixed Assets | 761 394.00 | 149 126.00 | 612 268.00 | 761 394.00 |
060 Merchandise inventory | 9 169.00 | | 9 169.00 | 9 169.00 |
068 Receivables – Trade and related accounts | 1 844.00 | | 1 844.00 | 1 844.00 |
072 Receivables – Other | 16 329.00 | | 16 329.00 | 16 329.00 |
084 Cash | 88 064.00 | | 88 064.00 | 88 064.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 115 405.00 | | 115 405.00 | 115 405.00 |
110 Total Assets | 878 799.00 | 149 126.00 | 727 873.00 | 878 799.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 130 419.00 | |
136 Profit for the Year | | | 30 324.00 | |
142 Total Equity - Total I | | | 168 993.00 | |
156 Loans and similar debts | | | 36 283.00 | |
166 Suppliers and related accounts | | | 15 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 463 901.00 | | |
172 Other debts | | | 506 683.00 | |
176 Total debts | | | 558 680.00 | |
180 Liabilities Total | | | 727 673.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 885.00 | 340 849.00 | | 335 885.00 |
218 Production of services sold - France | 592.00 | | | 592.00 |
226 Operating subsidies received | 2 643.00 | 1 466.00 | | 2 643.00 |
230 Other income | 8 603.00 | 6 830.00 | | 8 603.00 |
232 Total operating income excluding VAT | 347 622.00 | 349 145.00 | | 347 622.00 |
234 Purchases of goods (including customs duties) | 78 073.00 | 71 566.00 | | 78 073.00 |
236 Inventory change (goods) | 709.00 | 106.00 | | 709.00 |
242 Other external expenses | 82 770.00 | 81 240.00 | | 82 770.00 |
244 Taxes, duties and similar payments | 5 887.00 | 5 717.00 | | 5 887.00 |
250 Staff compensation | 114 202.00 | 124 330.00 | | 114 202.00 |
252 Social security contributions | 20 091.00 | 23 876.00 | | 20 091.00 |
254 Depreciation and amortization | 9 351.00 | 8 113.00 | | 9 351.00 |
262 Other expenses | 813.00 | 868.00 | | 813.00 |
264 Total operating expenses | 311 696.00 | 315 816.00 | | 311 696.00 |
270 Operating profit | 35 625.00 | 33 329.00 | | 35 625.00 |
294 Financial expenses | 656.00 | 983.00 | | 656.00 |
300 Exceptional expenses | 735.00 | 55.00 | | 735.00 |
306 Income tax's | 3 911.00 | 3 884.00 | | 3 911.00 |
310 Profit or loss | 30 324.00 | 28 407.00 | | 30 324.00 |
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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 | 4 078.00 | | | 4 078.00 |
482 INCREASES Financial Assets | 444.00 | | | 444.00 |
484 DECREASES Financial Assets | 735.00 | | | 735.00 |
490 Total Fixed Assets (Gross Value) | 762 889.00 | | | 762 889.00 |
492 Total Fixed Assets (Increases) | 4 522.00 | | | 4 522.00 |
494 Total Fixed Assets (Decreases) | 6 018.00 | | | 6 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 332.00 | | | 34 332.00 |
378 Amount of deductible VAT on goods and services | 18 049.00 | | | 18 049.00 |
