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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 | 243 986.00 | | 243 986.00 | 243 986.00 |
028 Tangible Assets | 27 789.00 | 6 589.00 | 21 200.00 | 27 789.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 272 024.00 | 6 589.00 | 265 435.00 | 272 024.00 |
060 Merchandise inventory | 2 072.00 | | 2 072.00 | 2 072.00 |
072 Receivables – Other | 4 859.00 | | 4 859.00 | 4 859.00 |
084 Cash | 4 620.00 | | 4 620.00 | 4 620.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 12 166.00 | | 12 166.00 | 12 166.00 |
110 Total Assets | 284 190.00 | 6 589.00 | 277 601.00 | 284 190.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 948.00 | |
132 Other Reserves | | | 18 015.00 | |
136 Profit for the Year | | | 13 075.00 | |
142 Total Equity - Total I | | | 132 038.00 | |
156 Loans and similar debts | | | 81 522.00 | |
166 Suppliers and related accounts | | | 13 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 398.00 | | |
172 Other debts | | | 50 750.00 | |
176 Total debts | | | 145 563.00 | |
180 Liabilities Total | | | 277 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 843.00 | 147 394.00 | | 131 843.00 |
218 Production of services sold - France | 11 907.00 | 16 258.00 | | 11 907.00 |
226 Operating subsidies received | 1 529.00 | 2 571.00 | | 1 529.00 |
230 Other income | 583.00 | -2.00 | | 583.00 |
232 Total operating income excluding VAT | 145 862.00 | 166 221.00 | | 145 862.00 |
234 Purchases of goods (including customs duties) | 30 531.00 | 41 944.00 | | 30 531.00 |
236 Inventory change (goods) | 1 516.00 | -3 588.00 | | 1 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 327.00 | 257.00 | | 327.00 |
242 Other external expenses | 35 510.00 | 41 874.00 | | 35 510.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 4 271.00 | 3 301.00 | | 4 271.00 |
250 Staff compensation | 40 992.00 | 40 743.00 | | 40 992.00 |
252 Social security contributions | 10 881.00 | 12 354.00 | | 10 881.00 |
254 Depreciation and amortization | 3 133.00 | 3 456.00 | | 3 133.00 |
262 Other expenses | 2 334.00 | 2 548.00 | | 2 334.00 |
264 Total operating expenses | 129 496.00 | 142 887.00 | | 129 496.00 |
270 Operating profit | 16 366.00 | 23 334.00 | | 16 366.00 |
294 Financial expenses | 1 278.00 | 1 223.00 | | 1 278.00 |
306 Income tax's | 2 013.00 | 3 148.00 | | 2 013.00 |
310 Profit or loss | 13 075.00 | 18 963.00 | | 13 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 428.00 | | | 428.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 271 545.00 | | | 271 545.00 |
492 Total Fixed Assets (Increases) | 478.00 | | | 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 265.00 | | | 21 265.00 |
378 Amount of deductible VAT on goods and services | 7 415.00 | | | 7 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
