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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 | 233 000.00 | | 233 000.00 | 233 000.00 |
028 Tangible Assets | 215 294.00 | 185 874.00 | 29 420.00 | 215 294.00 |
040 Financial Assets | 13 371.00 | | 13 371.00 | 13 371.00 |
044 Total Fixed Assets | 461 665.00 | 185 874.00 | 275 791.00 | 461 665.00 |
060 Merchandise inventory | 9 433.00 | | 9 433.00 | 9 433.00 |
068 Receivables – Trade and related accounts | 24 508.00 | 175.00 | 24 332.00 | 24 508.00 |
072 Receivables – Other | 16 362.00 | | 16 362.00 | 16 362.00 |
084 Cash | 32 209.00 | | 32 209.00 | 32 209.00 |
096 Total Current Assets + Prepaid Expenses | 82 513.00 | 175.00 | 82 337.00 | 82 513.00 |
110 Total Assets | 544 179.00 | 186 050.00 | 358 129.00 | 544 179.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 044.00 | |
136 Profit for the Year | | | 2 998.00 | |
142 Total Equity - Total I | | | 119 842.00 | |
156 Loans and similar debts | | | 115 580.00 | |
166 Suppliers and related accounts | | | 52 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 598.00 | | |
172 Other debts | | | 69 917.00 | |
176 Total debts | | | 238 286.00 | |
180 Liabilities Total | | | 358 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 838.00 | |
195 Of which payables due in more than one year | | | 11 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 145.00 | | | 531 145.00 |
214 Production of goods sold - France | 2 119.00 | | | 2 119.00 |
218 Production of services sold - France | 201 821.00 | | | 201 821.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 10 655.00 | | | 10 655.00 |
232 Total operating income excluding VAT | 747 241.00 | | | 747 241.00 |
234 Purchases of goods (including customs duties) | 427 858.00 | | | 427 858.00 |
236 Inventory change (goods) | 14 553.00 | | | 14 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 587.00 | | | 587.00 |
242 Other external expenses | 112 163.00 | | | 112 163.00 |
243 (including business tax) | 4 451.00 | | | 4 451.00 |
244 Taxes, duties and similar payments | 18 244.00 | | | 18 244.00 |
24B (including equipment leasing) | 4 485.00 | | | 4 485.00 |
250 Staff compensation | 128 550.00 | | | 128 550.00 |
252 Social security contributions | 42 264.00 | | | 42 264.00 |
254 Depreciation and amortization | 8 419.00 | | | 8 419.00 |
256 Provisions | 175.00 | | | 175.00 |
262 Other expenses | 1 963.00 | | | 1 963.00 |
264 Total operating expenses | 754 781.00 | | | 754 781.00 |
270 Operating profit | -7 540.00 | | | -7 540.00 |
290 Exceptional income | 18 600.00 | | | 18 600.00 |
294 Financial expenses | 4 271.00 | | | 4 271.00 |
300 Exceptional expenses | 3 443.00 | | | 3 443.00 |
306 Income tax's | 347.00 | | | 347.00 |
310 Profit or loss | 2 998.00 | | | 2 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 955.00 | | | 6 955.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
484 DECREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 456 649.00 | | | 456 649.00 |
492 Total Fixed Assets (Increases) | 7 838.00 | | | 7 838.00 |
494 Total Fixed Assets (Decreases) | 2 822.00 | | | 2 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 775.00 | | | 136 775.00 |
378 Amount of deductible VAT on goods and services | 97 906.00 | | | 97 906.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 800.00 | | | 1 800.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 175.00 | | | 175.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 356.00 | | | 2 356.00 |
682 INCREASES Total Statement of Provisions | 175.00 | | | 175.00 |
684 DECREASES in Total Provisions Statement | 4 156.00 | | | 4 156.00 |
