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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 70 013.00 | 13 289.00 | 56 724.00 | 70 013.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 163 077.00 | 13 289.00 | 149 788.00 | 163 077.00 |
060 Merchandise inventory | 9 028.00 | | 9 028.00 | 9 028.00 |
072 Receivables – Other | 50 955.00 | | 50 955.00 | 50 955.00 |
084 Cash | 24 395.00 | | 24 395.00 | 24 395.00 |
092 Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
096 Total Current Assets + Prepaid Expenses | 87 113.00 | | 87 113.00 | 87 113.00 |
110 Total Assets | 250 190.00 | 13 289.00 | 236 901.00 | 250 190.00 |
120 Share or Individual Capital | | | 1 800.00 | |
126 Legal Reserve | | | 180.00 | |
132 Other Reserves | | | 12 421.00 | |
136 Profit for the Year | | | 13 416.00 | |
142 Total Equity - Total I | | | 27 817.00 | |
156 Loans and similar debts | | | 76 980.00 | |
166 Suppliers and related accounts | | | 73 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 412.00 | | |
172 Other debts | | | 58 532.00 | |
176 Total debts | | | 209 084.00 | |
180 Liabilities Total | | | 236 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 746.00 | | | 289 746.00 |
218 Production of services sold - France | 117 002.00 | | | 117 002.00 |
226 Operating subsidies received | 5 879.00 | | | 5 879.00 |
230 Other income | 1 338.00 | | | 1 338.00 |
232 Total operating income excluding VAT | 413 965.00 | | | 413 965.00 |
234 Purchases of goods (including customs duties) | 186 039.00 | | | 186 039.00 |
236 Inventory change (goods) | -6 845.00 | | | -6 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 610.00 | | | 610.00 |
242 Other external expenses | 56 399.00 | | | 56 399.00 |
244 Taxes, duties and similar payments | 983.00 | | | 983.00 |
250 Staff compensation | 122 611.00 | | | 122 611.00 |
252 Social security contributions | 12 299.00 | | | 12 299.00 |
254 Depreciation and amortization | 9 146.00 | | | 9 146.00 |
262 Other expenses | 15 334.00 | | | 15 334.00 |
264 Total operating expenses | 396 576.00 | | | 396 576.00 |
270 Operating profit | 17 388.00 | | | 17 388.00 |
294 Financial expenses | 1 604.00 | | | 1 604.00 |
306 Income tax's | 2 368.00 | | | 2 368.00 |
310 Profit or loss | 13 416.00 | | | 13 416.00 |
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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 | 4 599.00 | | | 4 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 169.00 | | | 5 169.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 370.00 | | | 3 370.00 |
490 Total Fixed Assets (Gross Value) | 143 939.00 | | | 143 939.00 |
492 Total Fixed Assets (Increases) | 19 138.00 | | | 19 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 231.00 | | | 49 231.00 |
378 Amount of deductible VAT on goods and services | 37 739.00 | | | 37 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
