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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 950.00 | 707.00 | 243.00 | 950.00 |
028 Tangible Assets | 87 505.00 | 24 596.00 | 62 910.00 | 87 505.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 159 355.00 | 25 303.00 | 134 053.00 | 159 355.00 |
060 Merchandise inventory | 2 141.00 | | 2 141.00 | 2 141.00 |
068 Receivables – Trade and related accounts | 37.00 | | 37.00 | 37.00 |
072 Receivables – Other | 5 323.00 | | 5 323.00 | 5 323.00 |
084 Cash | 5 781.00 | | 5 781.00 | 5 781.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 281.00 | | 13 281.00 | 13 281.00 |
110 Total Assets | 172 636.00 | 25 303.00 | 147 334.00 | 172 636.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 606.00 | |
136 Profit for the Year | | | 16 095.00 | |
142 Total Equity - Total I | | | 58 701.00 | |
156 Loans and similar debts | | | 36 829.00 | |
166 Suppliers and related accounts | | | 9 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 156.00 | | |
172 Other debts | | | 42 310.00 | |
176 Total debts | | | 88 632.00 | |
180 Liabilities Total | | | 147 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 091.00 | |
195 Of which payables due in more than one year | | | 13 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 083.00 | 156 094.00 | | 170 083.00 |
218 Production of services sold - France | 200.00 | | | 200.00 |
226 Operating subsidies received | 1 650.00 | 2 239.00 | | 1 650.00 |
230 Other income | 16.00 | 935.00 | | 16.00 |
232 Total operating income excluding VAT | 171 949.00 | 159 269.00 | | 171 949.00 |
234 Purchases of goods (including customs duties) | 53 582.00 | 51 044.00 | | 53 582.00 |
236 Inventory change (goods) | -167.00 | 491.00 | | -167.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 41.00 | | 43.00 |
242 Other external expenses | 39 337.00 | 35 536.00 | | 39 337.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 2 537.00 | 1 629.00 | | 2 537.00 |
250 Staff compensation | 39 260.00 | 37 049.00 | | 39 260.00 |
252 Social security contributions | 3 320.00 | 1 812.00 | | 3 320.00 |
254 Depreciation and amortization | 12 620.00 | 9 434.00 | | 12 620.00 |
262 Other expenses | 1 232.00 | 1 340.00 | | 1 232.00 |
264 Total operating expenses | 151 762.00 | 138 377.00 | | 151 762.00 |
270 Operating profit | 20 187.00 | 20 891.00 | | 20 187.00 |
290 Exceptional income | 373.00 | | | 373.00 |
294 Financial expenses | 748.00 | 441.00 | | 748.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
306 Income tax's | 3 297.00 | 2 783.00 | | 3 297.00 |
310 Profit or loss | 16 095.00 | 17 668.00 | | 16 095.00 |
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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 | 2 925.00 | | | 2 925.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 837.00 | | | 15 837.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 329.00 | | | 1 329.00 |
490 Total Fixed Assets (Gross Value) | 139 264.00 | | | 139 264.00 |
492 Total Fixed Assets (Increases) | 20 091.00 | | | 20 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 785.00 | | | 31 785.00 |
378 Amount of deductible VAT on goods and services | 12 469.00 | | | 12 469.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
