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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 | 134 064.00 | | 134 064.00 | 134 064.00 |
028 Tangible Assets | 65 416.00 | 30 702.00 | 34 714.00 | 65 416.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 199 505.00 | 30 702.00 | 168 803.00 | 199 505.00 |
060 Merchandise inventory | 8 928.00 | | 8 928.00 | 8 928.00 |
068 Receivables – Trade and related accounts | 2 242.00 | | 2 242.00 | 2 242.00 |
072 Receivables – Other | 3 034.00 | | 3 034.00 | 3 034.00 |
084 Cash | 17 524.00 | | 17 524.00 | 17 524.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 32 096.00 | | 32 096.00 | 32 096.00 |
110 Total Assets | 231 600.00 | 30 702.00 | 200 898.00 | 231 600.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 060.00 | |
136 Profit for the Year | | | 16 435.00 | |
142 Total Equity - Total I | | | 63 495.00 | |
156 Loans and similar debts | | | 97 419.00 | |
166 Suppliers and related accounts | | | 11 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 000.00 | | |
172 Other debts | | | 28 573.00 | |
176 Total debts | | | 137 404.00 | |
180 Liabilities Total | | | 200 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 492.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 73 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 361.00 | 297 493.00 | | 298 361.00 |
218 Production of services sold - France | 2 642.00 | | | 2 642.00 |
226 Operating subsidies received | 26.00 | 2 222.00 | | 26.00 |
230 Other income | 348.00 | 1 881.00 | | 348.00 |
232 Total operating income excluding VAT | 301 376.00 | 301 596.00 | | 301 376.00 |
234 Purchases of goods (including customs duties) | 100 196.00 | 111 301.00 | | 100 196.00 |
236 Inventory change (goods) | -102.00 | -1 420.00 | | -102.00 |
242 Other external expenses | 55 416.00 | 59 593.00 | | 55 416.00 |
244 Taxes, duties and similar payments | 3 800.00 | 9 754.00 | | 3 800.00 |
250 Staff compensation | 89 582.00 | 79 375.00 | | 89 582.00 |
252 Social security contributions | 19 549.00 | 9 147.00 | | 19 549.00 |
254 Depreciation and amortization | 11 068.00 | 10 808.00 | | 11 068.00 |
262 Other expenses | 974.00 | 1 269.00 | | 974.00 |
264 Total operating expenses | 280 482.00 | 279 828.00 | | 280 482.00 |
270 Operating profit | 20 894.00 | 21 768.00 | | 20 894.00 |
290 Exceptional income | 183.00 | | | 183.00 |
294 Financial expenses | 1 034.00 | 1 259.00 | | 1 034.00 |
300 Exceptional expenses | 708.00 | 14.00 | | 708.00 |
306 Income tax's | 2 900.00 | 2 666.00 | | 2 900.00 |
310 Profit or loss | 16 435.00 | 17 829.00 | | 16 435.00 |
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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 | 1 523.00 | | | 1 523.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 944.00 | | | 1 944.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 197 513.00 | | | 197 513.00 |
492 Total Fixed Assets (Increases) | 3 492.00 | | | 3 492.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 708.00 | | | 708.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 938.00 | | | 55 938.00 |
378 Amount of deductible VAT on goods and services | 24 155.00 | | | 24 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
