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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 950.00 | 950.00 | | 950.00 |
028 Tangible Assets | 95 029.00 | 37 343.00 | 57 686.00 | 95 029.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 166 879.00 | 38 293.00 | 128 586.00 | 166 879.00 |
060 Merchandise inventory | 2 533.00 | | 2 533.00 | 2 533.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 948.00 | | 3 948.00 | 3 948.00 |
084 Cash | 4 442.00 | | 4 442.00 | 4 442.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
110 Total Assets | 177 871.00 | 38 293.00 | 139 579.00 | 177 871.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 701.00 | |
136 Profit for the Year | | | 10 532.00 | |
142 Total Equity - Total I | | | 69 234.00 | |
156 Loans and similar debts | | | 13 851.00 | |
166 Suppliers and related accounts | | | 17 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 239.00 | | |
172 Other debts | | | 39 228.00 | |
176 Total debts | | | 70 345.00 | |
180 Liabilities Total | | | 139 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 572.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 572.00 | |
195 Of which payables due in more than one year | | | 13 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 226.00 | 170 083.00 | | 167 226.00 |
218 Production of services sold - France | 125.00 | 200.00 | | 125.00 |
226 Operating subsidies received | | 1 650.00 | | |
230 Other income | 687.00 | 16.00 | | 687.00 |
232 Total operating income excluding VAT | 168 038.00 | 171 949.00 | | 168 038.00 |
234 Purchases of goods (including customs duties) | 58 548.00 | 53 582.00 | | 58 548.00 |
236 Inventory change (goods) | -392.00 | -167.00 | | -392.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | 43.00 | | 28.00 |
242 Other external expenses | 38 763.00 | 39 337.00 | | 38 763.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 2 568.00 | 2 537.00 | | 2 568.00 |
250 Staff compensation | 37 396.00 | 39 260.00 | | 37 396.00 |
252 Social security contributions | 2 533.00 | 3 320.00 | | 2 533.00 |
254 Depreciation and amortization | 13 173.00 | 12 620.00 | | 13 173.00 |
262 Other expenses | 1 848.00 | 1 232.00 | | 1 848.00 |
264 Total operating expenses | 154 464.00 | 151 762.00 | | 154 464.00 |
270 Operating profit | 13 574.00 | 20 187.00 | | 13 574.00 |
290 Exceptional income | 6 100.00 | 373.00 | | 6 100.00 |
294 Financial expenses | 521.00 | 748.00 | | 521.00 |
300 Exceptional expenses | 5 925.00 | 420.00 | | 5 925.00 |
306 Income tax's | 2 696.00 | 3 297.00 | | 2 696.00 |
310 Profit or loss | 10 532.00 | 16 095.00 | | 10 532.00 |
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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 | 1 352.00 | | | 1 352.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 552.00 | | | 4 552.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 048.00 | | | 6 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 620.00 | | | 1 620.00 |
490 Total Fixed Assets (Gross Value) | 159 355.00 | | | 159 355.00 |
492 Total Fixed Assets (Increases) | 13 572.00 | | | 13 572.00 |
494 Total Fixed Assets (Decreases) | 6 048.00 | | | 6 048.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 235.00 | | | 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 445.00 | | | 31 445.00 |
378 Amount of deductible VAT on goods and services | 13 828.00 | | | 13 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
