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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 145 102.00 | 133 030.00 | 12 073.00 | 145 102.00 |
040 Financial Assets | 481.00 | | 481.00 | 481.00 |
044 Total Fixed Assets | 455 583.00 | 133 030.00 | 322 554.00 | 455 583.00 |
060 Merchandise inventory | 1 528.00 | | 1 528.00 | 1 528.00 |
072 Receivables – Other | 7 108.00 | | 7 108.00 | 7 108.00 |
084 Cash | 29 683.00 | | 29 683.00 | 29 683.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 319.00 | | 38 319.00 | 38 319.00 |
110 Total Assets | 493 902.00 | 133 030.00 | 360 873.00 | 493 902.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 201 936.00 | |
136 Profit for the Year | | | 49 779.00 | |
142 Total Equity - Total I | | | 255 315.00 | |
156 Loans and similar debts | | | 87 363.00 | |
166 Suppliers and related accounts | | | 1 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 412.00 | | |
172 Other debts | | | 17 017.00 | |
176 Total debts | | | 105 558.00 | |
180 Liabilities Total | | | 360 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 503.00 | |
195 Of which payables due in more than one year | | | 71 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 622.00 | 290 324.00 | | 267 622.00 |
218 Production of services sold - France | 8 145.00 | 4 435.00 | | 8 145.00 |
226 Operating subsidies received | 386.00 | 364.00 | | 386.00 |
230 Other income | 7 896.00 | 2 287.00 | | 7 896.00 |
232 Total operating income excluding VAT | 284 050.00 | 297 410.00 | | 284 050.00 |
234 Purchases of goods (including customs duties) | 67 712.00 | 69 688.00 | | 67 712.00 |
236 Inventory change (goods) | -346.00 | -4.00 | | -346.00 |
242 Other external expenses | 67 411.00 | 76 941.00 | | 67 411.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 5 535.00 | 16 260.00 | | 5 535.00 |
250 Staff compensation | 62 160.00 | 66 437.00 | | 62 160.00 |
252 Social security contributions | 15 567.00 | 14 311.00 | | 15 567.00 |
254 Depreciation and amortization | 1 408.00 | 1 115.00 | | 1 408.00 |
262 Other expenses | 253.00 | 235.00 | | 253.00 |
264 Total operating expenses | 219 699.00 | 244 983.00 | | 219 699.00 |
270 Operating profit | 64 350.00 | 52 427.00 | | 64 350.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
294 Financial expenses | 3 063.00 | 1 293.00 | | 3 063.00 |
306 Income tax's | 11 518.00 | 8 673.00 | | 11 518.00 |
310 Profit or loss | 49 779.00 | 42 471.00 | | 49 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 503.00 | | | 8 503.00 |
490 Total Fixed Assets (Gross Value) | 447 081.00 | | | 447 081.00 |
492 Total Fixed Assets (Increases) | 8 503.00 | | | 8 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 631.00 | | | 41 631.00 |
378 Amount of deductible VAT on goods and services | 14 278.00 | | | 14 278.00 |
