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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
028 Tangible Assets | 33 426.00 | 22 359.00 | 11 067.00 | 33 426.00 |
040 Financial Assets | 2 369.00 | | 2 369.00 | 2 369.00 |
044 Total Fixed Assets | 110 295.00 | 22 359.00 | 87 936.00 | 110 295.00 |
060 Merchandise inventory | 467.00 | | 467.00 | 467.00 |
072 Receivables – Other | 1 762.00 | | 1 762.00 | 1 762.00 |
084 Cash | 17 286.00 | | 17 286.00 | 17 286.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 516.00 | | 19 516.00 | 19 516.00 |
110 Total Assets | 129 811.00 | 22 359.00 | 107 452.00 | 129 811.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 541.00 | |
136 Profit for the Year | | | 20 186.00 | |
142 Total Equity - Total I | | | 60 227.00 | |
156 Loans and similar debts | | | 32 190.00 | |
166 Suppliers and related accounts | | | 2 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 12 633.00 | |
176 Total debts | | | 47 225.00 | |
180 Liabilities Total | | | 107 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 654.00 | 213 391.00 | | 219 654.00 |
226 Operating subsidies received | 8 294.00 | 1 858.00 | | 8 294.00 |
230 Other income | 1 354.00 | 1 025.00 | | 1 354.00 |
232 Total operating income excluding VAT | 229 302.00 | 216 274.00 | | 229 302.00 |
234 Purchases of goods (including customs duties) | 65 807.00 | 58 055.00 | | 65 807.00 |
236 Inventory change (goods) | -193.00 | 467.00 | | -193.00 |
242 Other external expenses | 31 628.00 | 30 220.00 | | 31 628.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 12 671.00 | 5 450.00 | | 12 671.00 |
250 Staff compensation | 74 038.00 | 75 755.00 | | 74 038.00 |
252 Social security contributions | 15 218.00 | 25 318.00 | | 15 218.00 |
254 Depreciation and amortization | 2 922.00 | 2 334.00 | | 2 922.00 |
262 Other expenses | 5 404.00 | 3 182.00 | | 5 404.00 |
264 Total operating expenses | 207 493.00 | 200 781.00 | | 207 493.00 |
270 Operating profit | 21 809.00 | 15 493.00 | | 21 809.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 339.00 | 825.00 | | 339.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 1 287.00 | -228.00 | | 1 287.00 |
310 Profit or loss | 20 186.00 | 14 874.00 | | 20 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 519.00 | | | 7 519.00 |
490 Total Fixed Assets (Gross Value) | 75 777.00 | | | 75 777.00 |
492 Total Fixed Assets (Increases) | 34 519.00 | | | 34 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 451.00 | | | 23 451.00 |
378 Amount of deductible VAT on goods and services | 7 474.00 | | | 7 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
