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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 | 61 142.00 | 54 302.00 | 6 840.00 | 61 142.00 |
040 Financial Assets | 2 420.00 | | 2 420.00 | 2 420.00 |
044 Total Fixed Assets | 328 250.00 | 54 302.00 | 273 947.00 | 328 250.00 |
060 Merchandise inventory | 1 769.00 | | 1 769.00 | 1 769.00 |
072 Receivables – Other | 15 149.00 | | 15 149.00 | 15 149.00 |
084 Cash | 69 661.00 | | 69 661.00 | 69 661.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 86 635.00 | | 86 635.00 | 86 635.00 |
110 Total Assets | 414 884.00 | 54 302.00 | 360 582.00 | 414 884.00 |
120 Share or Individual Capital | | | 185 000.00 | |
126 Legal Reserve | | | 18 500.00 | |
134 Retained Earnings | | | 19 155.00 | |
136 Profit for the Year | | | 18 424.00 | |
142 Total Equity - Total I | | | 241 080.00 | |
156 Loans and similar debts | | | 28 250.00 | |
166 Suppliers and related accounts | | | 29 961.00 | |
172 Other debts | | | 61 291.00 | |
176 Total debts | | | 119 502.00 | |
180 Liabilities Total | | | 360 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 665.00 | 256 823.00 | | 294 665.00 |
226 Operating subsidies received | 372.00 | 1 097.00 | | 372.00 |
230 Other income | 1 685.00 | 30.00 | | 1 685.00 |
232 Total operating income excluding VAT | 296 722.00 | 257 950.00 | | 296 722.00 |
234 Purchases of goods (including customs duties) | 79 611.00 | 66 451.00 | | 79 611.00 |
236 Inventory change (goods) | -485.00 | 515.00 | | -485.00 |
242 Other external expenses | 72 302.00 | 59 472.00 | | 72 302.00 |
244 Taxes, duties and similar payments | 6 306.00 | 5 890.00 | | 6 306.00 |
250 Staff compensation | 103 804.00 | 86 264.00 | | 103 804.00 |
252 Social security contributions | 10 846.00 | 10 279.00 | | 10 846.00 |
254 Depreciation and amortization | 3 014.00 | 3 167.00 | | 3 014.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 275 402.00 | 232 039.00 | | 275 402.00 |
270 Operating profit | 21 320.00 | 25 911.00 | | 21 320.00 |
290 Exceptional income | | 740.00 | | |
294 Financial expenses | 225.00 | 216.00 | | 225.00 |
300 Exceptional expenses | 39.00 | 4.00 | | 39.00 |
306 Income tax's | 2 632.00 | 2 878.00 | | 2 632.00 |
310 Profit or loss | 18 424.00 | 23 552.00 | | 18 424.00 |
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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 | 1 825.00 | | | 1 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 559.00 | | | 559.00 |
490 Total Fixed Assets (Gross Value) | 327 816.00 | | | 327 816.00 |
492 Total Fixed Assets (Increases) | 2 384.00 | | | 2 384.00 |
494 Total Fixed Assets (Decreases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 853.00 | | | 33 853.00 |
378 Amount of deductible VAT on goods and services | 18 855.00 | | | 18 855.00 |
