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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 | 102 317.00 | | 102 317.00 | 102 317.00 |
028 Tangible Assets | 22 156.00 | 14 252.00 | 7 904.00 | 22 156.00 |
040 Financial Assets | 2 093.00 | | 2 093.00 | 2 093.00 |
044 Total Fixed Assets | 126 565.00 | 14 252.00 | 112 313.00 | 126 565.00 |
060 Merchandise inventory | 9 761.00 | | 9 761.00 | 9 761.00 |
068 Receivables – Trade and related accounts | 1 009.00 | | 1 009.00 | 1 009.00 |
072 Receivables – Other | 59 914.00 | | 59 914.00 | 59 914.00 |
084 Cash | 23 551.00 | | 23 551.00 | 23 551.00 |
092 Prepaid expenses | 793.00 | | 793.00 | 793.00 |
096 Total Current Assets + Prepaid Expenses | 95 029.00 | | 95 029.00 | 95 029.00 |
110 Total Assets | 221 593.00 | 14 252.00 | 207 342.00 | 221 593.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 77 633.00 | |
136 Profit for the Year | | | 16 595.00 | |
142 Total Equity - Total I | | | 99 728.00 | |
156 Loans and similar debts | | | 12 776.00 | |
166 Suppliers and related accounts | | | 47 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 066.00 | | |
172 Other debts | | | 43 661.00 | |
174 Prepaid income | | | 4 132.00 | |
176 Total debts | | | 107 614.00 | |
180 Liabilities Total | | | 207 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 541.00 | |
195 Of which payables due in more than one year | | | 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 260.00 | 94 560.00 | | 76 260.00 |
218 Production of services sold - France | 86 223.00 | 86 936.00 | | 86 223.00 |
226 Operating subsidies received | 11 494.00 | | | 11 494.00 |
230 Other income | 988.00 | 395.00 | | 988.00 |
232 Total operating income excluding VAT | 174 964.00 | 181 890.00 | | 174 964.00 |
234 Purchases of goods (including customs duties) | 72 180.00 | 91 212.00 | | 72 180.00 |
236 Inventory change (goods) | 4 037.00 | -1 364.00 | | 4 037.00 |
242 Other external expenses | 14 072.00 | 13 099.00 | | 14 072.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 195.00 | 1 319.00 | | 1 195.00 |
250 Staff compensation | 20 521.00 | 16 877.00 | | 20 521.00 |
252 Social security contributions | 1 281.00 | 797.00 | | 1 281.00 |
254 Depreciation and amortization | 3 060.00 | 2 200.00 | | 3 060.00 |
262 Other expenses | 221.00 | 3.00 | | 221.00 |
264 Total operating expenses | 116 567.00 | 124 144.00 | | 116 567.00 |
270 Operating profit | 58 397.00 | 57 746.00 | | 58 397.00 |
294 Financial expenses | 644.00 | 1 086.00 | | 644.00 |
300 Exceptional expenses | 38 263.00 | 21 785.00 | | 38 263.00 |
306 Income tax's | 2 894.00 | 5 063.00 | | 2 894.00 |
310 Profit or loss | 16 595.00 | 29 812.00 | | 16 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 120 024.00 | | | 120 024.00 |
492 Total Fixed Assets (Increases) | 6 541.00 | | | 6 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 464.00 | | | 14 464.00 |
378 Amount of deductible VAT on goods and services | 11 126.00 | | | 11 126.00 |
