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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 | 53 348.00 | | 53 348.00 | 53 348.00 |
028 Tangible Assets | 74 360.00 | 57 343.00 | 17 017.00 | 74 360.00 |
040 Financial Assets | 1 940.00 | | 1 940.00 | 1 940.00 |
044 Total Fixed Assets | 129 648.00 | 57 343.00 | 72 305.00 | 129 648.00 |
060 Merchandise inventory | 2 526.00 | | 2 526.00 | 2 526.00 |
072 Receivables – Other | -2 388.00 | | -2 388.00 | -2 388.00 |
084 Cash | 54 531.00 | | 54 531.00 | 54 531.00 |
092 Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
096 Total Current Assets + Prepaid Expenses | 58 113.00 | | 58 113.00 | 58 113.00 |
110 Total Assets | 187 761.00 | 57 343.00 | 130 418.00 | 187 761.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 778.00 | |
132 Other Reserves | | | 6 302.00 | |
134 Retained Earnings | | | 15 754.00 | |
136 Profit for the Year | | | 21 022.00 | |
142 Total Equity - Total I | | | 51 479.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 9 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 775.00 | | |
172 Other debts | | | 54 901.00 | |
176 Total debts | | | 78 939.00 | |
180 Liabilities Total | | | 130 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 009.00 | |
197 Of which receivables due in more than one year | | | -2 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 001.00 | | | 219 001.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 4 083.00 | | | 4 083.00 |
232 Total operating income excluding VAT | 237 584.00 | | | 237 584.00 |
234 Purchases of goods (including customs duties) | 72 575.00 | | | 72 575.00 |
236 Inventory change (goods) | 455.00 | | | 455.00 |
242 Other external expenses | 43 493.00 | | | 43 493.00 |
244 Taxes, duties and similar payments | 2 685.00 | | | 2 685.00 |
250 Staff compensation | 76 930.00 | | | 76 930.00 |
252 Social security contributions | 14 737.00 | | | 14 737.00 |
254 Depreciation and amortization | 4 191.00 | | | 4 191.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 215 076.00 | | | 215 076.00 |
270 Operating profit | 22 508.00 | | | 22 508.00 |
290 Exceptional income | 2 768.00 | | | 2 768.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 4 226.00 | | | 4 226.00 |
310 Profit or loss | 21 022.00 | | | 21 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 462.00 | | | 10 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 118 640.00 | | | 118 640.00 |
492 Total Fixed Assets (Increases) | 11 009.00 | | | 11 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 003.00 | | | 22 003.00 |
378 Amount of deductible VAT on goods and services | 7 543.00 | | | 7 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
