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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 |
028 Tangible Assets | 205 683.00 | 108 689.00 | 96 994.00 | 205 683.00 |
040 Financial Assets | 1 753.00 | | 1 753.00 | 1 753.00 |
044 Total Fixed Assets | 277 436.00 | 108 689.00 | 168 747.00 | 277 436.00 |
060 Merchandise inventory | 4 310.00 | | 4 310.00 | 4 310.00 |
068 Receivables – Trade and related accounts | 4 582.00 | | 4 582.00 | 4 582.00 |
072 Receivables – Other | 12 064.00 | | 12 064.00 | 12 064.00 |
080 Sellable securities | 10 288.00 | | 10 288.00 | 10 288.00 |
084 Cash | 5 064.00 | | 5 064.00 | 5 064.00 |
092 Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
096 Total Current Assets + Prepaid Expenses | 39 376.00 | | 39 376.00 | 39 376.00 |
110 Total Assets | 316 812.00 | 108 689.00 | 208 123.00 | 316 812.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 18 790.00 | |
136 Profit for the Year | | | 3 118.00 | |
142 Total Equity - Total I | | | 113 909.00 | |
156 Loans and similar debts | | | 56 838.00 | |
166 Suppliers and related accounts | | | 24 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 616.00 | | |
172 Other debts | | | 13 291.00 | |
176 Total debts | | | 94 214.00 | |
180 Liabilities Total | | | 208 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 721.00 | |
195 Of which payables due in more than one year | | | 27 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 266.00 | 512 386.00 | | 502 266.00 |
226 Operating subsidies received | 833.00 | 2 310.00 | | 833.00 |
230 Other income | 1 993.00 | 144.00 | | 1 993.00 |
232 Total operating income excluding VAT | 505 092.00 | 514 839.00 | | 505 092.00 |
234 Purchases of goods (including customs duties) | 323 636.00 | 321 758.00 | | 323 636.00 |
236 Inventory change (goods) | -2 390.00 | 4 190.00 | | -2 390.00 |
242 Other external expenses | 52 661.00 | 46 787.00 | | 52 661.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 5 853.00 | 5 427.00 | | 5 853.00 |
24B (including equipment leasing) | 2 650.00 | | | 2 650.00 |
250 Staff compensation | 70 696.00 | 76 289.00 | | 70 696.00 |
252 Social security contributions | 23 163.00 | 21 006.00 | | 23 163.00 |
254 Depreciation and amortization | 23 066.00 | 19 145.00 | | 23 066.00 |
264 Total operating expenses | 496 686.00 | 494 602.00 | | 496 686.00 |
270 Operating profit | 8 407.00 | 20 238.00 | | 8 407.00 |
280 Financial income | 154.00 | 370.00 | | 154.00 |
290 Exceptional income | | 1 324.00 | | |
294 Financial expenses | 3 037.00 | 3 274.00 | | 3 037.00 |
300 Exceptional expenses | 2 341.00 | 1 135.00 | | 2 341.00 |
306 Income tax's | 64.00 | 1 970.00 | | 64.00 |
310 Profit or loss | 3 118.00 | 15 554.00 | | 3 118.00 |
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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 | 6 300.00 | | | 6 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 194.00 | | | 194.00 |
482 INCREASES Financial Assets | 227.00 | | | 227.00 |
490 Total Fixed Assets (Gross Value) | 279 216.00 | | | 279 216.00 |
492 Total Fixed Assets (Increases) | 6 721.00 | | | 6 721.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 136.00 | | | 28 136.00 |
378 Amount of deductible VAT on goods and services | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
