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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
014 Intangible Assets - Other | 1 800.00 | 270.00 | 1 530.00 | 1 800.00 |
028 Tangible Assets | 81 318.00 | 38 907.00 | 42 411.00 | 81 318.00 |
040 Financial Assets | 9 678.00 | | 9 678.00 | 9 678.00 |
044 Total Fixed Assets | 366 796.00 | 39 177.00 | 327 619.00 | 366 796.00 |
060 Merchandise inventory | 4 259.00 | | 4 259.00 | 4 259.00 |
068 Receivables – Trade and related accounts | 8 772.00 | | 8 772.00 | 8 772.00 |
072 Receivables – Other | 5 426.00 | | 5 426.00 | 5 426.00 |
084 Cash | 14 428.00 | | 14 428.00 | 14 428.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 33 386.00 | | 33 386.00 | 33 386.00 |
110 Total Assets | 400 182.00 | 39 177.00 | 361 005.00 | 400 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 190 728.00 | |
136 Profit for the Year | | | 10 682.00 | |
142 Total Equity - Total I | | | 210 210.00 | |
156 Loans and similar debts | | | 44 739.00 | |
166 Suppliers and related accounts | | | 11 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 437.00 | | |
172 Other debts | | | 94 087.00 | |
176 Total debts | | | 150 796.00 | |
180 Liabilities Total | | | 361 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 954.00 | | | 342 954.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
230 Other income | 452.00 | | | 452.00 |
232 Total operating income excluding VAT | 344 091.00 | | | 344 091.00 |
234 Purchases of goods (including customs duties) | 125 747.00 | | | 125 747.00 |
236 Inventory change (goods) | 924.00 | | | 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 861.00 | | | 4 861.00 |
242 Other external expenses | 66 512.00 | | | 66 512.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 5 072.00 | | | 5 072.00 |
250 Staff compensation | 91 093.00 | | | 91 093.00 |
252 Social security contributions | 28 907.00 | | | 28 907.00 |
254 Depreciation and amortization | 8 265.00 | | | 8 265.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 331 427.00 | | | 331 427.00 |
270 Operating profit | 12 665.00 | | | 12 665.00 |
294 Financial expenses | 563.00 | | | 563.00 |
300 Exceptional expenses | 404.00 | | | 404.00 |
306 Income tax's | 1 015.00 | | | 1 015.00 |
310 Profit or loss | 10 682.00 | | | 10 682.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 118.00 | | | 2 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 361 240.00 | | | 361 240.00 |
492 Total Fixed Assets (Increases) | 5 555.00 | | | 5 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 623.00 | | | 35 623.00 |
378 Amount of deductible VAT on goods and services | 20 400.00 | | | 20 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
