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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
014 Intangible Assets - Other | 4 876.00 | 767.00 | 4 109.00 | 4 876.00 |
028 Tangible Assets | 54 032.00 | 25 614.00 | 28 417.00 | 54 032.00 |
040 Financial Assets | 10 470.00 | | 10 470.00 | 10 470.00 |
044 Total Fixed Assets | 76 478.00 | 26 381.00 | 50 097.00 | 76 478.00 |
060 Merchandise inventory | 3 100.00 | | 3 100.00 | 3 100.00 |
072 Receivables – Other | 133 752.00 | | 133 752.00 | 133 752.00 |
084 Cash | 51 536.00 | | 51 536.00 | 51 536.00 |
096 Total Current Assets + Prepaid Expenses | 188 389.00 | | 188 389.00 | 188 389.00 |
110 Total Assets | 264 868.00 | 26 381.00 | 238 486.00 | 264 868.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 95 602.00 | |
134 Retained Earnings | | | 70 871.00 | |
136 Profit for the Year | | | 770.00 | |
142 Total Equity - Total I | | | 175 494.00 | |
166 Suppliers and related accounts | | | 19 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 852.00 | | |
172 Other debts | | | 43 660.00 | |
176 Total debts | | | 62 991.00 | |
180 Liabilities Total | | | 238 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 691.00 | | | 300 691.00 |
218 Production of services sold - France | 2 892.00 | | | 2 892.00 |
226 Operating subsidies received | 2 300.00 | | | 2 300.00 |
230 Other income | 1 958.00 | | | 1 958.00 |
232 Total operating income excluding VAT | 307 842.00 | | | 307 842.00 |
234 Purchases of goods (including customs duties) | 83 047.00 | | | 83 047.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 928.00 | | | 4 928.00 |
242 Other external expenses | 58 260.00 | | | 58 260.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 2 726.00 | | | 2 726.00 |
250 Staff compensation | 122 561.00 | | | 122 561.00 |
252 Social security contributions | 28 911.00 | | | 28 911.00 |
254 Depreciation and amortization | 10 054.00 | | | 10 054.00 |
264 Total operating expenses | 310 365.00 | | | 310 365.00 |
270 Operating profit | -2 523.00 | | | -2 523.00 |
280 Financial income | 2 860.00 | | | 2 860.00 |
290 Exceptional income | 467.00 | | | 467.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 770.00 | | | 770.00 |
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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 | 4 800.00 | | | 4 800.00 |
490 Total Fixed Assets (Gross Value) | 71 678.00 | | | 71 678.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 089.00 | | | 18 089.00 |
378 Amount of deductible VAT on goods and services | 15 669.00 | | | 15 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
