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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 | 264 688.00 | | 264 688.00 | 264 688.00 |
028 Tangible Assets | 60 708.00 | 53 238.00 | 7 470.00 | 60 708.00 |
040 Financial Assets | 2 420.00 | | 2 420.00 | 2 420.00 |
044 Total Fixed Assets | 327 816.00 | 53 238.00 | 274 578.00 | 327 816.00 |
060 Merchandise inventory | 1 285.00 | | 1 285.00 | 1 285.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 16 470.00 | | 16 470.00 | 16 470.00 |
084 Cash | 76 525.00 | | 76 525.00 | 76 525.00 |
092 Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
096 Total Current Assets + Prepaid Expenses | 96 630.00 | | 96 630.00 | 96 630.00 |
110 Total Assets | 424 446.00 | 53 238.00 | 371 208.00 | 424 446.00 |
120 Share or Individual Capital | | | 185 000.00 | |
126 Legal Reserve | | | 18 500.00 | |
134 Retained Earnings | | | -4 397.00 | |
136 Profit for the Year | | | 23 552.00 | |
142 Total Equity - Total I | | | 222 655.00 | |
156 Loans and similar debts | | | 31 250.00 | |
166 Suppliers and related accounts | | | 41 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 75 574.00 | |
176 Total debts | | | 148 553.00 | |
180 Liabilities Total | | | 371 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 256 823.00 | 232 893.00 | | 256 823.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 1 097.00 | | | 1 097.00 |
230 Other income | 30.00 | 5 921.00 | | 30.00 |
232 Total operating income excluding VAT | 257 950.00 | 238 814.00 | | 257 950.00 |
234 Purchases of goods (including customs duties) | 66 451.00 | 63 160.00 | | 66 451.00 |
236 Inventory change (goods) | 515.00 | -300.00 | | 515.00 |
242 Other external expenses | 59 472.00 | 58 636.00 | | 59 472.00 |
243 (including business tax) | -10 221.00 | | | -10 221.00 |
244 Taxes, duties and similar payments | 5 890.00 | 5 073.00 | | 5 890.00 |
250 Staff compensation | 86 264.00 | 76 162.00 | | 86 264.00 |
252 Social security contributions | 10 279.00 | 9 132.00 | | 10 279.00 |
254 Depreciation and amortization | 3 167.00 | 3 262.00 | | 3 167.00 |
262 Other expenses | 1.00 | 13.00 | | 1.00 |
264 Total operating expenses | 232 039.00 | 215 137.00 | | 232 039.00 |
270 Operating profit | 25 911.00 | 23 677.00 | | 25 911.00 |
290 Exceptional income | 740.00 | | | 740.00 |
294 Financial expenses | 216.00 | 1 365.00 | | 216.00 |
300 Exceptional expenses | 4.00 | 4 598.00 | | 4.00 |
306 Income tax's | 2 878.00 | | | 2 878.00 |
310 Profit or loss | 23 552.00 | 17 714.00 | | 23 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 87 000.00 | | | 87 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 458.00 | | | 3 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 323 941.00 | | | 323 941.00 |
492 Total Fixed Assets (Increases) | 3 875.00 | | | 3 875.00 |
494 Total Fixed Assets (Decreases) | 97 779.00 | | | 97 779.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 87 000.00 | | | 87 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -78 667.00 | | | -78 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 285.00 | | | 29 285.00 |
378 Amount of deductible VAT on goods and services | 17 504.00 | | | 17 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
