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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
014 Intangible Assets - Other | 600.00 | 464.00 | 136.00 | 600.00 |
028 Tangible Assets | 54 904.00 | 14 042.00 | 40 862.00 | 54 904.00 |
040 Financial Assets | 5 380.00 | | 5 380.00 | 5 380.00 |
044 Total Fixed Assets | 400 883.00 | 14 506.00 | 386 377.00 | 400 883.00 |
060 Merchandise inventory | 3 855.00 | | 3 855.00 | 3 855.00 |
072 Receivables – Other | 3 988.00 | | 3 988.00 | 3 988.00 |
084 Cash | 127 341.00 | | 127 341.00 | 127 341.00 |
092 Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 136 649.00 | | 136 649.00 | 136 649.00 |
110 Total Assets | 537 533.00 | 14 506.00 | 523 027.00 | 537 533.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 691.00 | |
136 Profit for the Year | | | 5 360.00 | |
142 Total Equity - Total I | | | 22 151.00 | |
156 Loans and similar debts | | | 263 013.00 | |
166 Suppliers and related accounts | | | 11 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 641.00 | | |
172 Other debts | | | 226 561.00 | |
176 Total debts | | | 500 876.00 | |
180 Liabilities Total | | | 523 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 860.00 | | | 23 860.00 |
210 Sales of goods - France | 258 122.00 | 250 119.00 | | 258 122.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 923.00 | 2 957.00 | | 2 923.00 |
232 Total operating income excluding VAT | 264 045.00 | 253 076.00 | | 264 045.00 |
234 Purchases of goods (including customs duties) | 57 693.00 | 54 707.00 | | 57 693.00 |
236 Inventory change (goods) | -1 060.00 | -2 795.00 | | -1 060.00 |
242 Other external expenses | 52 535.00 | 59 047.00 | | 52 535.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 1 935.00 | 15 704.00 | | 1 935.00 |
250 Staff compensation | 103 839.00 | 80 407.00 | | 103 839.00 |
252 Social security contributions | 27 145.00 | 16 247.00 | | 27 145.00 |
254 Depreciation and amortization | 8 787.00 | 5 719.00 | | 8 787.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 250 874.00 | 229 038.00 | | 250 874.00 |
270 Operating profit | 13 171.00 | 24 037.00 | | 13 171.00 |
294 Financial expenses | 7 393.00 | 5 612.00 | | 7 393.00 |
306 Income tax's | 418.00 | 2 635.00 | | 418.00 |
310 Profit or loss | 5 360.00 | 15 791.00 | | 5 360.00 |
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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 | 1 315.00 | | | 1 315.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 167.00 | | | 1 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 422.00 | | | 2 422.00 |
490 Total Fixed Assets (Gross Value) | 395 980.00 | | | 395 980.00 |
492 Total Fixed Assets (Increases) | 4 904.00 | | | 4 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 254.00 | | | 27 254.00 |
378 Amount of deductible VAT on goods and services | 9 380.00 | | | 9 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
