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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 | 96 800.00 | | 96 800.00 | 96 800.00 |
028 Tangible Assets | 40 536.00 | 20 178.00 | 20 358.00 | 40 536.00 |
040 Financial Assets | 3 015.00 | | 3 015.00 | 3 015.00 |
044 Total Fixed Assets | 140 351.00 | 20 178.00 | 120 173.00 | 140 351.00 |
060 Merchandise inventory | 3 579.00 | | 3 579.00 | 3 579.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 034.00 | | 2 034.00 | 2 034.00 |
080 Sellable securities | | | | |
084 Cash | 21 737.00 | | 21 737.00 | 21 737.00 |
092 Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
096 Total Current Assets + Prepaid Expenses | 31 815.00 | | 31 815.00 | 31 815.00 |
110 Total Assets | 172 166.00 | 20 178.00 | 151 988.00 | 172 166.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 23 014.00 | |
136 Profit for the Year | | | 7 970.00 | |
142 Total Equity - Total I | | | 36 485.00 | |
156 Loans and similar debts | | | 104 753.00 | |
166 Suppliers and related accounts | | | 6 295.00 | |
172 Other debts | | | 4 456.00 | |
176 Total debts | | | 115 503.00 | |
180 Liabilities Total | | | 151 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 761.00 | |
195 Of which payables due in more than one year | | | 52 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 834.00 | 260 702.00 | | 261 834.00 |
218 Production of services sold - France | 12.00 | 5.00 | | 12.00 |
226 Operating subsidies received | 2 000.00 | 844.00 | | 2 000.00 |
230 Other income | 1 000.00 | 9.00 | | 1 000.00 |
232 Total operating income excluding VAT | 264 846.00 | 261 560.00 | | 264 846.00 |
234 Purchases of goods (including customs duties) | 102 146.00 | 101 344.00 | | 102 146.00 |
236 Inventory change (goods) | 725.00 | -325.00 | | 725.00 |
242 Other external expenses | 60 734.00 | 53 782.00 | | 60 734.00 |
244 Taxes, duties and similar payments | 8 804.00 | 7 824.00 | | 8 804.00 |
250 Staff compensation | 64 252.00 | 73 414.00 | | 64 252.00 |
252 Social security contributions | 7 373.00 | 6 929.00 | | 7 373.00 |
254 Depreciation and amortization | 7 464.00 | 6 360.00 | | 7 464.00 |
262 Other expenses | 1 751.00 | 1 939.00 | | 1 751.00 |
264 Total operating expenses | 253 250.00 | 251 267.00 | | 253 250.00 |
270 Operating profit | 11 596.00 | 10 293.00 | | 11 596.00 |
280 Financial income | 7.00 | 28.00 | | 7.00 |
294 Financial expenses | 2 643.00 | 3 185.00 | | 2 643.00 |
300 Exceptional expenses | 260.00 | 601.00 | | 260.00 |
306 Income tax's | 730.00 | 608.00 | | 730.00 |
310 Profit or loss | 7 970.00 | 5 928.00 | | 7 970.00 |
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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 | 2 487.00 | | | 2 487.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 274.00 | | | 1 274.00 |
490 Total Fixed Assets (Gross Value) | 137 220.00 | | | 137 220.00 |
492 Total Fixed Assets (Increases) | 3 761.00 | | | 3 761.00 |
494 Total Fixed Assets (Decreases) | 630.00 | | | 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 260.00 | | | 260.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -260.00 | | | -260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 229.00 | | | 33 229.00 |
378 Amount of deductible VAT on goods and services | 20 477.00 | | | 20 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
