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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 | 6 656.00 | | 6 656.00 | 6 656.00 |
028 Tangible Assets | 145 689.00 | 71 507.00 | 74 182.00 | 145 689.00 |
040 Financial Assets | 17 882.00 | | 17 882.00 | 17 882.00 |
044 Total Fixed Assets | 170 227.00 | 71 507.00 | 98 720.00 | 170 227.00 |
060 Merchandise inventory | 16 220.00 | | 16 220.00 | 16 220.00 |
068 Receivables – Trade and related accounts | 49 608.00 | | 49 608.00 | 49 608.00 |
072 Receivables – Other | 6 842.00 | | 6 842.00 | 6 842.00 |
080 Sellable securities | 795.00 | | 795.00 | 795.00 |
084 Cash | 9 151.00 | | 9 151.00 | 9 151.00 |
096 Total Current Assets + Prepaid Expenses | 82 616.00 | | 82 616.00 | 82 616.00 |
110 Total Assets | 252 843.00 | 71 507.00 | 181 336.00 | 252 843.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 51 454.00 | |
136 Profit for the Year | | | 19 962.00 | |
142 Total Equity - Total I | | | 74 716.00 | |
156 Loans and similar debts | | | 55 590.00 | |
166 Suppliers and related accounts | | | 33 182.00 | |
172 Other debts | | | 17 848.00 | |
176 Total debts | | | 106 620.00 | |
180 Liabilities Total | | | 181 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 72 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 498 153.00 | 541 363.00 | | 498 153.00 |
230 Other income | 2 400.00 | 21.00 | | 2 400.00 |
232 Total operating income excluding VAT | 500 553.00 | 541 384.00 | | 500 553.00 |
234 Purchases of goods (including customs duties) | 187 195.00 | 207 317.00 | | 187 195.00 |
236 Inventory change (goods) | 1 665.00 | -1 605.00 | | 1 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 203 305.00 | 209 843.00 | | 203 305.00 |
243 (including business tax) | 4 094.00 | | | 4 094.00 |
244 Taxes, duties and similar payments | 9 745.00 | 8 583.00 | | 9 745.00 |
250 Staff compensation | 83 586.00 | 73 075.00 | | 83 586.00 |
252 Social security contributions | 37 955.00 | 18 305.00 | | 37 955.00 |
254 Depreciation and amortization | 15 027.00 | 14 483.00 | | 15 027.00 |
262 Other expenses | 18.00 | 1 555.00 | | 18.00 |
264 Total operating expenses | 538 563.00 | 531 557.00 | | 538 563.00 |
270 Operating profit | -38 010.00 | 9 827.00 | | -38 010.00 |
290 Exceptional income | 72 000.00 | | | 72 000.00 |
294 Financial expenses | 4 230.00 | 2 929.00 | | 4 230.00 |
300 Exceptional expenses | 5 778.00 | 2 966.00 | | 5 778.00 |
306 Income tax's | 4 020.00 | 552.00 | | 4 020.00 |
310 Profit or loss | 19 962.00 | 3 380.00 | | 19 962.00 |
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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 | 3 250.00 | | | 3 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 500.00 | | | 33 500.00 |
482 INCREASES Financial Assets | 3 030.00 | | | 3 030.00 |
484 DECREASES Financial Assets | 2 745.00 | | | 2 745.00 |
490 Total Fixed Assets (Gross Value) | 157 048.00 | | | 157 048.00 |
492 Total Fixed Assets (Increases) | 39 780.00 | | | 39 780.00 |
494 Total Fixed Assets (Decreases) | 26 601.00 | | | 26 601.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 411.00 | | | 7 411.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 745.00 | | | 2 745.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 666.00 | | | -4 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 235.00 | | | 49 235.00 |
378 Amount of deductible VAT on goods and services | 40 073.00 | | | 40 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
