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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 | 49 208.00 | | 49 208.00 | 49 208.00 |
028 Tangible Assets | 60 406.00 | 50 223.00 | 10 182.00 | 60 406.00 |
040 Financial Assets | 1 174.00 | | 1 174.00 | 1 174.00 |
044 Total Fixed Assets | 110 788.00 | 50 223.00 | 60 564.00 | 110 788.00 |
060 Merchandise inventory | 10 285.00 | | 10 285.00 | 10 285.00 |
068 Receivables – Trade and related accounts | 11 010.00 | | 11 010.00 | 11 010.00 |
072 Receivables – Other | 13 024.00 | | 13 024.00 | 13 024.00 |
084 Cash | 126 079.00 | | 126 079.00 | 126 079.00 |
096 Total Current Assets + Prepaid Expenses | 160 398.00 | | 160 398.00 | 160 398.00 |
110 Total Assets | 271 186.00 | 50 223.00 | 220 963.00 | 271 186.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
136 Profit for the Year | | | 18 195.00 | |
142 Total Equity - Total I | | | 84 195.00 | |
156 Loans and similar debts | | | 79 554.00 | |
166 Suppliers and related accounts | | | 21 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 983.00 | | |
172 Other debts | | | 35 550.00 | |
176 Total debts | | | 136 767.00 | |
180 Liabilities Total | | | 220 963.00 | |
195 Of which payables due in more than one year | | | 75 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 955.00 | | | 207 955.00 |
218 Production of services sold - France | 45 011.00 | | | 45 011.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 589.00 | | | 589.00 |
232 Total operating income excluding VAT | 256 555.00 | | | 256 555.00 |
234 Purchases of goods (including customs duties) | 142 240.00 | | | 142 240.00 |
236 Inventory change (goods) | -1 084.00 | | | -1 084.00 |
242 Other external expenses | 62 215.00 | | | 62 215.00 |
243 (including business tax) | -19 891.00 | | | -19 891.00 |
244 Taxes, duties and similar payments | 2 436.00 | | | 2 436.00 |
250 Staff compensation | 34 414.00 | | | 34 414.00 |
252 Social security contributions | 11 804.00 | | | 11 804.00 |
254 Depreciation and amortization | 3 494.00 | | | 3 494.00 |
262 Other expenses | 710.00 | | | 710.00 |
264 Total operating expenses | 256 228.00 | | | 256 228.00 |
270 Operating profit | 327.00 | | | 327.00 |
280 Financial income | 20 622.00 | | | 20 622.00 |
290 Exceptional income | 187.00 | | | 187.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 164.00 | | | 164.00 |
306 Income tax's | 2 682.00 | | | 2 682.00 |
310 Profit or loss | 18 195.00 | | | 18 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 788.00 | | | 110 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 39 026.00 | | | 39 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
