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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 406 140.00 | 325 788.00 | 80 352.00 | 406 140.00 |
040 Financial Assets | 25 457.00 | | 25 457.00 | 25 457.00 |
044 Total Fixed Assets | 458 597.00 | 325 788.00 | 132 809.00 | 458 597.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
072 Receivables – Other | 126 036.00 | | 126 036.00 | 126 036.00 |
080 Sellable securities | 142.00 | | 142.00 | 142.00 |
084 Cash | 16 007.00 | | 16 007.00 | 16 007.00 |
092 Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
096 Total Current Assets + Prepaid Expenses | 165 964.00 | | 165 964.00 | 165 964.00 |
110 Total Assets | 624 561.00 | 325 788.00 | 298 773.00 | 624 561.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 211 000.00 | |
134 Retained Earnings | | | -486 667.00 | |
136 Profit for the Year | | | 10 882.00 | |
142 Total Equity - Total I | | | -255 985.00 | |
156 Loans and similar debts | | | 321.00 | |
166 Suppliers and related accounts | | | 35 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 302.00 | | |
172 Other debts | | | 518 503.00 | |
176 Total debts | | | 554 758.00 | |
180 Liabilities Total | | | 298 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 125.00 | 587 406.00 | | 573 125.00 |
226 Operating subsidies received | 50.00 | 1 500.00 | | 50.00 |
230 Other income | 8 806.00 | 7 863.00 | | 8 806.00 |
232 Total operating income excluding VAT | 581 981.00 | 596 770.00 | | 581 981.00 |
234 Purchases of goods (including customs duties) | 164 648.00 | 208 320.00 | | 164 648.00 |
236 Inventory change (goods) | | 1 000.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 901.00 | 1 654.00 | | 901.00 |
242 Other external expenses | 156 838.00 | 155 212.00 | | 156 838.00 |
243 (including business tax) | 2 690.00 | | | 2 690.00 |
244 Taxes, duties and similar payments | 8 443.00 | 7 318.00 | | 8 443.00 |
250 Staff compensation | 163 603.00 | 178 481.00 | | 163 603.00 |
252 Social security contributions | 37 852.00 | 21 487.00 | | 37 852.00 |
254 Depreciation and amortization | 29 306.00 | 48 546.00 | | 29 306.00 |
262 Other expenses | 928.00 | 1 509.00 | | 928.00 |
264 Total operating expenses | 562 519.00 | 623 527.00 | | 562 519.00 |
270 Operating profit | 19 462.00 | -26 758.00 | | 19 462.00 |
280 Financial income | 5.00 | 44.00 | | 5.00 |
290 Exceptional income | 668.00 | 189.00 | | 668.00 |
294 Financial expenses | 287.00 | 77.00 | | 287.00 |
300 Exceptional expenses | 9 638.00 | 10 848.00 | | 9 638.00 |
306 Income tax's | -672.00 | | | -672.00 |
310 Profit or loss | 10 882.00 | -37 449.00 | | 10 882.00 |
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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 | 1 090.00 | | | 1 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 617.00 | | | 617.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 456 690.00 | | | 456 690.00 |
492 Total Fixed Assets (Increases) | 1 907.00 | | | 1 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 648.00 | | | 69 648.00 |
378 Amount of deductible VAT on goods and services | 39 385.00 | | | 39 385.00 |
