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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 24 957.00 | 24 957.00 | | 24 957.00 |
028 Tangible Assets | 246 112.00 | 175 936.00 | 70 176.00 | 246 112.00 |
040 Financial Assets | 9 844.00 | | 9 844.00 | 9 844.00 |
044 Total Fixed Assets | 530 913.00 | 200 893.00 | 330 020.00 | 530 913.00 |
050 Raw materials, supplies, in progress | 1 063.00 | | 1 063.00 | 1 063.00 |
060 Merchandise inventory | 3 939.00 | | 3 939.00 | 3 939.00 |
072 Receivables – Other | 4 867.00 | | 4 867.00 | 4 867.00 |
084 Cash | 66 356.00 | | 66 356.00 | 66 356.00 |
096 Total Current Assets + Prepaid Expenses | 76 225.00 | | 76 225.00 | 76 225.00 |
110 Total Assets | 607 138.00 | 200 893.00 | 406 245.00 | 607 138.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 196 025.00 | |
134 Retained Earnings | | | 153 042.00 | |
136 Profit for the Year | | | -14 228.00 | |
142 Total Equity - Total I | | | 343 223.00 | |
156 Loans and similar debts | | | 5 442.00 | |
166 Suppliers and related accounts | | | 17 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 411.00 | | |
172 Other debts | | | 39 815.00 | |
176 Total debts | | | 63 022.00 | |
180 Liabilities Total | | | 406 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 554 332.00 | 587 971.00 | | 554 332.00 |
218 Production of services sold - France | 13 108.00 | 12 002.00 | | 13 108.00 |
226 Operating subsidies received | | 1 727.00 | | |
230 Other income | 136.00 | 3.00 | | 136.00 |
232 Total operating income excluding VAT | 567 576.00 | 601 703.00 | | 567 576.00 |
234 Purchases of goods (including customs duties) | 184 617.00 | 190 564.00 | | 184 617.00 |
236 Inventory change (goods) | 3 777.00 | 3 174.00 | | 3 777.00 |
240 Inventory changes (raw materials and supplies) | -59.00 | 482.00 | | -59.00 |
242 Other external expenses | 87 171.00 | 85 589.00 | | 87 171.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 2 426.00 | 3 679.00 | | 2 426.00 |
250 Staff compensation | 217 995.00 | 191 254.00 | | 217 995.00 |
252 Social security contributions | 63 285.00 | 49 940.00 | | 63 285.00 |
254 Depreciation and amortization | 22 158.00 | 20 189.00 | | 22 158.00 |
262 Other expenses | 264.00 | 295.00 | | 264.00 |
264 Total operating expenses | 581 634.00 | 545 168.00 | | 581 634.00 |
270 Operating profit | -14 058.00 | 56 536.00 | | -14 058.00 |
294 Financial expenses | 171.00 | 511.00 | | 171.00 |
300 Exceptional expenses | | 372.00 | | |
306 Income tax's | | 7 724.00 | | |
310 Profit or loss | -14 228.00 | 47 928.00 | | -14 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 020.00 | | | 3 020.00 |
490 Total Fixed Assets (Gross Value) | 527 893.00 | | | 527 893.00 |
492 Total Fixed Assets (Increases) | 3 020.00 | | | 3 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 462.00 | | | 63 462.00 |
378 Amount of deductible VAT on goods and services | 35 880.00 | | | 35 880.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
