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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 1 956.00 | 1 956.00 | | 1 956.00 |
028 Tangible Assets | 14 003.00 | 5 069.00 | 8 934.00 | 14 003.00 |
040 Financial Assets | 1 695.00 | | 1 695.00 | 1 695.00 |
044 Total Fixed Assets | 81 655.00 | 7 025.00 | 74 630.00 | 81 655.00 |
060 Merchandise inventory | 996.00 | | 996.00 | 996.00 |
072 Receivables – Other | 1 841.00 | | 1 841.00 | 1 841.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 22 444.00 | | 22 444.00 | 22 444.00 |
096 Total Current Assets + Prepaid Expenses | 25 361.00 | | 25 361.00 | 25 361.00 |
110 Total Assets | 107 015.00 | 7 025.00 | 99 990.00 | 107 015.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 785.00 | |
136 Profit for the Year | | | 7 273.00 | |
142 Total Equity - Total I | | | 42 859.00 | |
156 Loans and similar debts | | | 7 190.00 | |
166 Suppliers and related accounts | | | 4 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 723.00 | | |
172 Other debts | | | 45 139.00 | |
176 Total debts | | | 57 131.00 | |
180 Liabilities Total | | | 99 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 853.00 | 147 314.00 | | 144 853.00 |
214 Production of goods sold - France | -3 740.00 | -3 324.00 | | -3 740.00 |
217 Production of services sold - Export | 376.00 | | | 376.00 |
218 Production of services sold - France | 1 507.00 | 1 512.00 | | 1 507.00 |
226 Operating subsidies received | 4 388.00 | | | 4 388.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 147 130.00 | 145 502.00 | | 147 130.00 |
234 Purchases of goods (including customs duties) | 63 407.00 | 67 530.00 | | 63 407.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
242 Other external expenses | 31 656.00 | 34 537.00 | | 31 656.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 5 798.00 | 3 629.00 | | 5 798.00 |
250 Staff compensation | 24 056.00 | 19 929.00 | | 24 056.00 |
252 Social security contributions | 11 303.00 | 15 300.00 | | 11 303.00 |
254 Depreciation and amortization | 1 735.00 | 908.00 | | 1 735.00 |
262 Other expenses | 935.00 | 721.00 | | 935.00 |
264 Total operating expenses | 138 980.00 | 142 554.00 | | 138 980.00 |
270 Operating profit | 8 150.00 | 2 948.00 | | 8 150.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 189.00 | 209.00 | | 189.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 648.00 | 197.00 | | 648.00 |
310 Profit or loss | 7 273.00 | 2 543.00 | | 7 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 95.00 | | | 95.00 |
484 DECREASES Financial Assets | 124.00 | | | 124.00 |
490 Total Fixed Assets (Gross Value) | 73 684.00 | | | 73 684.00 |
492 Total Fixed Assets (Increases) | 8 095.00 | | | 8 095.00 |
494 Total Fixed Assets (Decreases) | 124.00 | | | 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 197.00 | | | 14 197.00 |
378 Amount of deductible VAT on goods and services | 8 905.00 | | | 8 905.00 |
