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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 | 160 258.00 | | 160 258.00 | 160 258.00 |
014 Intangible Assets - Other | 30 887.00 | 22 971.00 | 7 916.00 | 30 887.00 |
028 Tangible Assets | 93 470.00 | 51 347.00 | 42 123.00 | 93 470.00 |
040 Financial Assets | 10 744.00 | | 10 744.00 | 10 744.00 |
044 Total Fixed Assets | 295 361.00 | 74 318.00 | 221 042.00 | 295 361.00 |
060 Merchandise inventory | 5 480.00 | | 5 480.00 | 5 480.00 |
072 Receivables – Other | 7 891.00 | | 7 891.00 | 7 891.00 |
084 Cash | 41 415.00 | | 41 415.00 | 41 415.00 |
092 Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
096 Total Current Assets + Prepaid Expenses | 57 432.00 | | 57 432.00 | 57 432.00 |
110 Total Assets | 352 793.00 | 74 318.00 | 278 474.00 | 352 793.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 769.00 | |
136 Profit for the Year | | | 4 972.00 | |
142 Total Equity - Total I | | | 25 741.00 | |
156 Loans and similar debts | | | 26 224.00 | |
166 Suppliers and related accounts | | | 15 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 701.00 | | |
172 Other debts | | | 211 314.00 | |
176 Total debts | | | 252 732.00 | |
180 Liabilities Total | | | 278 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 894.00 | |
195 Of which payables due in more than one year | | | 18 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 565.00 | | | 304 565.00 |
226 Operating subsidies received | 4 207.00 | | | 4 207.00 |
230 Other income | 3 227.00 | | | 3 227.00 |
232 Total operating income excluding VAT | 312 000.00 | | | 312 000.00 |
234 Purchases of goods (including customs duties) | 89 021.00 | | | 89 021.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
242 Other external expenses | 78 902.00 | | | 78 902.00 |
243 (including business tax) | 1 797.00 | | | 1 797.00 |
244 Taxes, duties and similar payments | 3 876.00 | | | 3 876.00 |
250 Staff compensation | 95 896.00 | | | 95 896.00 |
252 Social security contributions | 17 622.00 | | | 17 622.00 |
254 Depreciation and amortization | 19 944.00 | | | 19 944.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 305 357.00 | | | 305 357.00 |
270 Operating profit | 6 642.00 | | | 6 642.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 2 742.00 | | | 2 742.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 4 972.00 | | | 4 972.00 |
316 Non-deductible compensation and personal benefits | 439.00 | | | 439.00 |
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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 | 1 894.00 | | | 1 894.00 |
490 Total Fixed Assets (Gross Value) | 293 467.00 | | | 293 467.00 |
492 Total Fixed Assets (Increases) | 1 894.00 | | | 1 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 505.00 | | | 34 505.00 |
378 Amount of deductible VAT on goods and services | 18 190.00 | | | 18 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
