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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 | 172 800.00 | | 172 800.00 | 172 800.00 |
028 Tangible Assets | 82 626.00 | 51 285.00 | 31 341.00 | 82 626.00 |
040 Financial Assets | 2 474.00 | | 2 474.00 | 2 474.00 |
044 Total Fixed Assets | 257 900.00 | 51 285.00 | 206 615.00 | 257 900.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 20 163.00 | | 20 163.00 | 20 163.00 |
084 Cash | 24 142.00 | | 24 142.00 | 24 142.00 |
096 Total Current Assets + Prepaid Expenses | 44 304.00 | | 44 304.00 | 44 304.00 |
110 Total Assets | 302 204.00 | 51 285.00 | 250 919.00 | 302 204.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 638.00 | |
136 Profit for the Year | | | 35 767.00 | |
142 Total Equity - Total I | | | 75 205.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295.00 | | |
172 Other debts | | | 155 421.00 | |
176 Total debts | | | 175 715.00 | |
180 Liabilities Total | | | 250 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 588.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 388.00 | 253 594.00 | | 220 388.00 |
226 Operating subsidies received | 32 650.00 | | | 32 650.00 |
230 Other income | 15 866.00 | 4 490.00 | | 15 866.00 |
232 Total operating income excluding VAT | 268 903.00 | 258 085.00 | | 268 903.00 |
234 Purchases of goods (including customs duties) | 88 260.00 | 99 573.00 | | 88 260.00 |
236 Inventory change (goods) | 643.00 | -103.00 | | 643.00 |
242 Other external expenses | 66 349.00 | 61 666.00 | | 66 349.00 |
243 (including business tax) | 1 995.00 | | | 1 995.00 |
244 Taxes, duties and similar payments | 4 743.00 | 9 812.00 | | 4 743.00 |
250 Staff compensation | 61 493.00 | 48 926.00 | | 61 493.00 |
252 Social security contributions | 6 858.00 | 16 563.00 | | 6 858.00 |
254 Depreciation and amortization | 5 521.00 | 4 091.00 | | 5 521.00 |
262 Other expenses | 10.00 | 53.00 | | 10.00 |
264 Total operating expenses | 233 877.00 | 240 579.00 | | 233 877.00 |
270 Operating profit | 35 027.00 | 17 505.00 | | 35 027.00 |
290 Exceptional income | 1 920.00 | | | 1 920.00 |
300 Exceptional expenses | 1 180.00 | 119.00 | | 1 180.00 |
310 Profit or loss | 35 767.00 | 17 386.00 | | 35 767.00 |
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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 | 17 084.00 | | | 17 084.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 898.00 | | | 4 898.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 040.00 | | | 2 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 233 312.00 | | | 233 312.00 |
492 Total Fixed Assets (Increases) | 24 588.00 | | | 24 588.00 |
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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 | 16 444.00 | | | 16 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
