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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 70 743.00 | 42 867.00 | 27 876.00 | 70 743.00 |
044 Total Fixed Assets | 160 743.00 | 42 867.00 | 117 876.00 | 160 743.00 |
060 Merchandise inventory | 1 234.00 | | 1 234.00 | 1 234.00 |
064 Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
072 Receivables – Other | 2 054.00 | | 2 054.00 | 2 054.00 |
084 Cash | 16 447.00 | | 16 447.00 | 16 447.00 |
092 Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
096 Total Current Assets + Prepaid Expenses | 21 461.00 | | 21 461.00 | 21 461.00 |
110 Total Assets | 182 204.00 | 42 867.00 | 139 337.00 | 182 204.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 241.00 | |
136 Profit for the Year | | | 4 124.00 | |
142 Total Equity - Total I | | | 13 865.00 | |
156 Loans and similar debts | | | 76 032.00 | |
166 Suppliers and related accounts | | | 26 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 441.00 | | |
172 Other debts | | | 22 806.00 | |
176 Total debts | | | 125 472.00 | |
180 Liabilities Total | | | 139 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 296.00 | |
195 Of which payables due in more than one year | | | 53 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 764.00 | 309 652.00 | | 335 764.00 |
226 Operating subsidies received | 4 475.00 | 10 502.00 | | 4 475.00 |
232 Total operating income excluding VAT | 340 239.00 | 320 154.00 | | 340 239.00 |
234 Purchases of goods (including customs duties) | 173 222.00 | 165 067.00 | | 173 222.00 |
236 Inventory change (goods) | 1 631.00 | 694.00 | | 1 631.00 |
242 Other external expenses | 54 605.00 | 42 999.00 | | 54 605.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 6 194.00 | 6 685.00 | | 6 194.00 |
250 Staff compensation | 76 381.00 | 73 736.00 | | 76 381.00 |
252 Social security contributions | 13 101.00 | 12 960.00 | | 13 101.00 |
254 Depreciation and amortization | 7 632.00 | 14 248.00 | | 7 632.00 |
264 Total operating expenses | 332 766.00 | 316 389.00 | | 332 766.00 |
270 Operating profit | 7 473.00 | 3 765.00 | | 7 473.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 3 349.00 | 3 464.00 | | 3 349.00 |
310 Profit or loss | 4 124.00 | 302.00 | | 4 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 502.00 | | | 6 502.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 296.00 | | | 2 296.00 |
490 Total Fixed Assets (Gross Value) | 164 949.00 | | | 164 949.00 |
492 Total Fixed Assets (Increases) | 2 296.00 | | | 2 296.00 |
494 Total Fixed Assets (Decreases) | 6 502.00 | | | 6 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 547.00 | | | 18 547.00 |
378 Amount of deductible VAT on goods and services | 16 650.00 | | | 16 650.00 |
622 INCREASES Provisions for risks and charges | 6 713.00 | | | 6 713.00 |
624 DECREASES Provisions for Risks and Charges | 4 719.00 | | | 4 719.00 |
682 INCREASES Total Statement of Provisions | 6 713.00 | | | 6 713.00 |
684 DECREASES in Total Provisions Statement | 4 719.00 | | | 4 719.00 |
