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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 | 102 600.00 | | 102 600.00 | 102 600.00 |
014 Intangible Assets - Other | 6 710.00 | 6 710.00 | | 6 710.00 |
028 Tangible Assets | 21 637.00 | 11 030.00 | 10 607.00 | 21 637.00 |
044 Total Fixed Assets | 130 948.00 | 17 740.00 | 113 208.00 | 130 948.00 |
060 Merchandise inventory | 8 703.00 | | 8 703.00 | 8 703.00 |
072 Receivables – Other | 9 130.00 | | 9 130.00 | 9 130.00 |
084 Cash | 34 509.00 | | 34 509.00 | 34 509.00 |
096 Total Current Assets + Prepaid Expenses | 52 342.00 | | 52 342.00 | 52 342.00 |
110 Total Assets | 183 290.00 | 17 740.00 | 165 550.00 | 183 290.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 74 242.00 | |
136 Profit for the Year | | | 7 069.00 | |
142 Total Equity - Total I | | | 82 411.00 | |
156 Loans and similar debts | | | 72 032.00 | |
166 Suppliers and related accounts | | | 4 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 696.00 | | |
172 Other debts | | | 6 404.00 | |
176 Total debts | | | 83 139.00 | |
180 Liabilities Total | | | 165 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 544.00 | |
195 Of which payables due in more than one year | | | 56 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 290.00 | | | 240 290.00 |
226 Operating subsidies received | 4 636.00 | | | 4 636.00 |
230 Other income | 1 393.00 | | | 1 393.00 |
232 Total operating income excluding VAT | 246 320.00 | | | 246 320.00 |
234 Purchases of goods (including customs duties) | 96 373.00 | | | 96 373.00 |
236 Inventory change (goods) | -3 538.00 | | | -3 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 254.00 | | | 254.00 |
242 Other external expenses | 40 795.00 | | | 40 795.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 4 130.00 | | | 4 130.00 |
250 Staff compensation | 69 949.00 | | | 69 949.00 |
252 Social security contributions | 22 530.00 | | | 22 530.00 |
254 Depreciation and amortization | 6 153.00 | | | 6 153.00 |
264 Total operating expenses | 236 649.00 | | | 236 649.00 |
270 Operating profit | 9 670.00 | | | 9 670.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 1 314.00 | | | 1 314.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 248.00 | | | 1 248.00 |
310 Profit or loss | 7 069.00 | | | 7 069.00 |
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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 | 544.00 | | | 544.00 |
490 Total Fixed Assets (Gross Value) | 130 404.00 | | | 130 404.00 |
492 Total Fixed Assets (Increases) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 655.00 | | | 25 655.00 |
378 Amount of deductible VAT on goods and services | 13 918.00 | | | 13 918.00 |
