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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 420.00 | 396.00 | 24.00 | 420.00 |
028 Tangible Assets | 85 401.00 | 32 265.00 | 53 137.00 | 85 401.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 116 181.00 | 32 661.00 | 83 521.00 | 116 181.00 |
060 Merchandise inventory | 6 975.00 | | 6 975.00 | 6 975.00 |
072 Receivables – Other | 10 681.00 | | 10 681.00 | 10 681.00 |
084 Cash | 41 536.00 | | 41 536.00 | 41 536.00 |
096 Total Current Assets + Prepaid Expenses | 59 192.00 | | 59 192.00 | 59 192.00 |
110 Total Assets | 175 373.00 | 32 661.00 | 142 712.00 | 175 373.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 9 008.00 | |
136 Profit for the Year | | | 14 266.00 | |
142 Total Equity - Total I | | | 45 274.00 | |
156 Loans and similar debts | | | 46 281.00 | |
166 Suppliers and related accounts | | | 5 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 962.00 | | |
172 Other debts | | | 45 444.00 | |
176 Total debts | | | 97 439.00 | |
180 Liabilities Total | | | 142 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 867.00 | 392 903.00 | | 349 867.00 |
218 Production of services sold - France | | 220.00 | | |
226 Operating subsidies received | 5 197.00 | 500.00 | | 5 197.00 |
230 Other income | 7 375.00 | 13 185.00 | | 7 375.00 |
232 Total operating income excluding VAT | 362 439.00 | 406 808.00 | | 362 439.00 |
234 Purchases of goods (including customs duties) | 99 219.00 | 121 307.00 | | 99 219.00 |
236 Inventory change (goods) | -2 800.00 | -4 176.00 | | -2 800.00 |
242 Other external expenses | 54 450.00 | 69 439.00 | | 54 450.00 |
244 Taxes, duties and similar payments | 377.00 | 3 667.00 | | 377.00 |
250 Staff compensation | 160 028.00 | 153 577.00 | | 160 028.00 |
252 Social security contributions | 20 770.00 | 32 843.00 | | 20 770.00 |
254 Depreciation and amortization | 16 066.00 | 16 594.00 | | 16 066.00 |
262 Other expenses | 77.00 | 19.00 | | 77.00 |
264 Total operating expenses | 348 189.00 | 393 271.00 | | 348 189.00 |
270 Operating profit | 14 250.00 | 13 537.00 | | 14 250.00 |
294 Financial expenses | 605.00 | 444.00 | | 605.00 |
300 Exceptional expenses | | 540.00 | | |
306 Income tax's | -621.00 | 1 550.00 | | -621.00 |
310 Profit or loss | 14 266.00 | 11 003.00 | | 14 266.00 |
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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 | 3 260.00 | | | 3 260.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 394.00 | | | 33 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 440.00 | | | 440.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 78 727.00 | | | 78 727.00 |
492 Total Fixed Assets (Increases) | 37 454.00 | | | 37 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 590.00 | | | 40 590.00 |
378 Amount of deductible VAT on goods and services | 13 825.00 | | | 13 825.00 |
