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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 | 198 560.00 | | 198 560.00 | 198 560.00 |
028 Tangible Assets | 34 616.00 | 7 309.00 | 27 306.00 | 34 616.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 233 676.00 | 7 309.00 | 226 366.00 | 233 676.00 |
060 Merchandise inventory | 6 729.00 | | 6 729.00 | 6 729.00 |
072 Receivables – Other | 86 693.00 | | 86 693.00 | 86 693.00 |
084 Cash | 42 583.00 | | 42 583.00 | 42 583.00 |
092 Prepaid expenses | 985.00 | | 985.00 | 985.00 |
096 Total Current Assets + Prepaid Expenses | 136 992.00 | | 136 992.00 | 136 992.00 |
110 Total Assets | 370 668.00 | 7 309.00 | 363 359.00 | 370 668.00 |
120 Share or Individual Capital | | | 44 542.00 | |
134 Retained Earnings | | | 48 015.00 | |
136 Profit for the Year | | | 12 620.00 | |
142 Total Equity - Total I | | | 105 178.00 | |
156 Loans and similar debts | | | 113 641.00 | |
166 Suppliers and related accounts | | | 40 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 657.00 | | |
172 Other debts | | | 104 219.00 | |
176 Total debts | | | 258 180.00 | |
180 Liabilities Total | | | 363 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 553.00 | |
195 Of which payables due in more than one year | | | 75 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 891.00 | | | 171 891.00 |
218 Production of services sold - France | 90 456.00 | | | 90 456.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 1 414.00 | | | 1 414.00 |
232 Total operating income excluding VAT | 273 762.00 | | | 273 762.00 |
234 Purchases of goods (including customs duties) | 64 607.00 | | | 64 607.00 |
236 Inventory change (goods) | -559.00 | | | -559.00 |
242 Other external expenses | 57 760.00 | | | 57 760.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 7 046.00 | | | 7 046.00 |
250 Staff compensation | 100 616.00 | | | 100 616.00 |
252 Social security contributions | 22 664.00 | | | 22 664.00 |
254 Depreciation and amortization | 3 024.00 | | | 3 024.00 |
262 Other expenses | 1 057.00 | | | 1 057.00 |
264 Total operating expenses | 256 217.00 | | | 256 217.00 |
270 Operating profit | 17 545.00 | | | 17 545.00 |
280 Financial income | 82.00 | | | 82.00 |
294 Financial expenses | 2 540.00 | | | 2 540.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | 2 076.00 | | | 2 076.00 |
310 Profit or loss | 12 620.00 | | | 12 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 205.00 | | | 21 205.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 348.00 | | | 3 348.00 |
490 Total Fixed Assets (Gross Value) | 209 173.00 | | | 209 173.00 |
492 Total Fixed Assets (Increases) | 24 553.00 | | | 24 553.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 038.00 | | | 32 038.00 |
378 Amount of deductible VAT on goods and services | 19 532.00 | | | 19 532.00 |
