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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 50 777.00 | 19 923.00 | 30 854.00 | 50 777.00 |
040 Financial Assets | 3 596.00 | | 3 596.00 | 3 596.00 |
044 Total Fixed Assets | 254 372.00 | 19 923.00 | 234 450.00 | 254 372.00 |
060 Merchandise inventory | 9 001.00 | | 9 001.00 | 9 001.00 |
072 Receivables – Other | 130 154.00 | | 130 154.00 | 130 154.00 |
084 Cash | 48 020.00 | | 48 020.00 | 48 020.00 |
092 Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 188 329.00 | | 188 329.00 | 188 329.00 |
110 Total Assets | 442 702.00 | 19 923.00 | 422 779.00 | 442 702.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 186 870.00 | |
136 Profit for the Year | | | 398.00 | |
140 Regulated Provisions | | | 10 580.00 | |
142 Total Equity - Total I | | | 203 598.00 | |
156 Loans and similar debts | | | 103 957.00 | |
166 Suppliers and related accounts | | | 63 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 905.00 | | |
172 Other debts | | | 51 721.00 | |
176 Total debts | | | 219 181.00 | |
180 Liabilities Total | | | 422 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 520.00 | 126 613.00 | | 216 520.00 |
218 Production of services sold - France | 211 200.00 | 175 733.00 | | 211 200.00 |
226 Operating subsidies received | | 2 741.00 | | |
230 Other income | 1 813.00 | 12.00 | | 1 813.00 |
232 Total operating income excluding VAT | 429 534.00 | 305 099.00 | | 429 534.00 |
234 Purchases of goods (including customs duties) | 199 559.00 | 106 099.00 | | 199 559.00 |
236 Inventory change (goods) | -1 494.00 | 2 338.00 | | -1 494.00 |
238 Purchases of raw materials and other supplies (including royalties | | 15.00 | | |
242 Other external expenses | 61 064.00 | 54 272.00 | | 61 064.00 |
244 Taxes, duties and similar payments | 2 132.00 | 2 622.00 | | 2 132.00 |
24B (including equipment leasing) | 3 694.00 | | | 3 694.00 |
250 Staff compensation | 124 192.00 | 82 954.00 | | 124 192.00 |
252 Social security contributions | 36 803.00 | 24 997.00 | | 36 803.00 |
254 Depreciation and amortization | 2 781.00 | 2 968.00 | | 2 781.00 |
262 Other expenses | 353.00 | 162.00 | | 353.00 |
264 Total operating expenses | 425 390.00 | 276 428.00 | | 425 390.00 |
270 Operating profit | 4 144.00 | 28 671.00 | | 4 144.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 620.00 | | | 620.00 |
294 Financial expenses | 4 134.00 | 6 279.00 | | 4 134.00 |
300 Exceptional expenses | | 161.00 | | |
306 Income tax's | 233.00 | 3 544.00 | | 233.00 |
310 Profit or loss | 398.00 | 18 688.00 | | 398.00 |
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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 | 467.00 | | | 467.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 570.00 | | | 27 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 386.00 | | | 1 386.00 |
490 Total Fixed Assets (Gross Value) | 281 807.00 | | | 281 807.00 |
492 Total Fixed Assets (Increases) | 29 423.00 | | | 29 423.00 |
494 Total Fixed Assets (Decreases) | 56 858.00 | | | 56 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 140.00 | | | 11 140.00 |
378 Amount of deductible VAT on goods and services | 13 060.00 | | | 13 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
