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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 | 285 300.00 | | 285 300.00 | 285 300.00 |
028 Tangible Assets | 1 860.00 | 1 242.00 | 618.00 | 1 860.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 287 250.00 | 1 242.00 | 286 008.00 | 287 250.00 |
060 Merchandise inventory | 3 750.00 | | 3 750.00 | 3 750.00 |
072 Receivables – Other | 44 334.00 | | 44 334.00 | 44 334.00 |
084 Cash | 7 452.00 | | 7 452.00 | 7 452.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 55 536.00 | | 55 536.00 | 55 536.00 |
110 Total Assets | 342 786.00 | 1 242.00 | 341 544.00 | 342 786.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 982.00 | |
136 Profit for the Year | | | 3 737.00 | |
142 Total Equity - Total I | | | 26 918.00 | |
156 Loans and similar debts | | | 3 865.00 | |
166 Suppliers and related accounts | | | 62 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231 869.00 | | |
172 Other debts | | | 248 328.00 | |
176 Total debts | | | 314 626.00 | |
180 Liabilities Total | | | 341 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 285 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 788.00 | 23 168.00 | | 21 788.00 |
217 Production of services sold - Export | 616.00 | | | 616.00 |
218 Production of services sold - France | 64 685.00 | 65 123.00 | | 64 685.00 |
226 Operating subsidies received | 2 184.00 | | | 2 184.00 |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 88 666.00 | 88 293.00 | | 88 666.00 |
234 Purchases of goods (including customs duties) | 11 900.00 | 14 260.00 | | 11 900.00 |
236 Inventory change (goods) | 2 155.00 | -32.00 | | 2 155.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10.00 | | |
242 Other external expenses | 33 365.00 | 28 206.00 | | 33 365.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 864.00 | 910.00 | | 864.00 |
24B (including equipment leasing) | 2 048.00 | | | 2 048.00 |
250 Staff compensation | 26 197.00 | 27 457.00 | | 26 197.00 |
252 Social security contributions | 5 599.00 | 6 861.00 | | 5 599.00 |
254 Depreciation and amortization | 620.00 | 620.00 | | 620.00 |
262 Other expenses | 493.00 | 1 376.00 | | 493.00 |
264 Total operating expenses | 81 193.00 | 79 666.00 | | 81 193.00 |
270 Operating profit | 7 473.00 | 8 626.00 | | 7 473.00 |
290 Exceptional income | | 625.00 | | |
294 Financial expenses | 137.00 | 234.00 | | 137.00 |
300 Exceptional expenses | 2 687.00 | 5 863.00 | | 2 687.00 |
306 Income tax's | 912.00 | 1 134.00 | | 912.00 |
310 Profit or loss | 3 737.00 | 2 020.00 | | 3 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 287 250.00 | | | 287 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 472.00 | | | 4 472.00 |
378 Amount of deductible VAT on goods and services | 6 561.00 | | | 6 561.00 |
