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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 | 176 900.00 | | 176 900.00 | 176 900.00 |
014 Intangible Assets - Other | 17 368.00 | 17 368.00 | | 17 368.00 |
028 Tangible Assets | 29 032.00 | 22 176.00 | 6 856.00 | 29 032.00 |
040 Financial Assets | 4 977.00 | | 4 977.00 | 4 977.00 |
044 Total Fixed Assets | 228 278.00 | 39 544.00 | 188 733.00 | 228 278.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 364 705.00 | 291 105.00 | 73 600.00 | 364 705.00 |
084 Cash | 166 884.00 | | 166 884.00 | 166 884.00 |
096 Total Current Assets + Prepaid Expenses | 546 589.00 | 291 105.00 | 255 484.00 | 546 589.00 |
110 Total Assets | 774 866.00 | 330 649.00 | 444 217.00 | 774 866.00 |
120 Share or Individual Capital | | | 36 000.00 | |
134 Retained Earnings | | | 63 260.00 | |
136 Profit for the Year | | | 82 396.00 | |
142 Total Equity - Total I | | | 181 656.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 93 980.00 | |
166 Suppliers and related accounts | | | 94 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 73 648.00 | |
176 Total debts | | | 262 561.00 | |
180 Liabilities Total | | | 444 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
195 Of which payables due in more than one year | | | 60 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 814.00 | 565 442.00 | | 261 814.00 |
226 Operating subsidies received | 122 259.00 | 3 000.00 | | 122 259.00 |
230 Other income | 17 500.00 | 3 385.00 | | 17 500.00 |
232 Total operating income excluding VAT | 401 573.00 | 571 828.00 | | 401 573.00 |
234 Purchases of goods (including customs duties) | 163 825.00 | 339 677.00 | | 163 825.00 |
236 Inventory change (goods) | 5 000.00 | 5 000.00 | | 5 000.00 |
242 Other external expenses | 68 927.00 | 50 191.00 | | 68 927.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 1 181.00 | 789.00 | | 1 181.00 |
250 Staff compensation | 33 200.00 | 19 642.00 | | 33 200.00 |
252 Social security contributions | 16 077.00 | 8 463.00 | | 16 077.00 |
254 Depreciation and amortization | 4 371.00 | 7 683.00 | | 4 371.00 |
256 Provisions | 6 683.00 | 75 444.00 | | 6 683.00 |
262 Other expenses | 4.00 | 37.00 | | 4.00 |
264 Total operating expenses | 299 267.00 | 506 927.00 | | 299 267.00 |
270 Operating profit | 102 306.00 | 64 900.00 | | 102 306.00 |
280 Financial income | 2 883.00 | 2 853.00 | | 2 883.00 |
290 Exceptional income | | 1 087.00 | | |
294 Financial expenses | 3 099.00 | 3 836.00 | | 3 099.00 |
300 Exceptional expenses | 19 693.00 | 16 163.00 | | 19 693.00 |
306 Income tax's | | 8 720.00 | | |
310 Profit or loss | 82 396.00 | 40 120.00 | | 82 396.00 |
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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 | 730.00 | | | 730.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 232 548.00 | | | 232 548.00 |
492 Total Fixed Assets (Increases) | 730.00 | | | 730.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 645.00 | | | 22 645.00 |
378 Amount of deductible VAT on goods and services | 28 655.00 | | | 28 655.00 |
622 INCREASES Provisions for risks and charges | 83 973.00 | | | 83 973.00 |
624 DECREASES Provisions for Risks and Charges | 13 500.00 | | | 13 500.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 6 683.00 | | | 6 683.00 |
682 INCREASES Total Statement of Provisions | 6 683.00 | | | 6 683.00 |
684 DECREASES in Total Provisions Statement | 13 500.00 | | | 13 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
