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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 | 78 514.00 | | 78 514.00 | 78 514.00 |
028 Tangible Assets | 20 607.00 | 14 076.00 | 6 532.00 | 20 607.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 99 144.00 | 14 076.00 | 85 068.00 | 99 144.00 |
060 Merchandise inventory | 1 865.00 | | 1 865.00 | 1 865.00 |
068 Receivables – Trade and related accounts | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 2 715.00 | | 2 715.00 | 2 715.00 |
084 Cash | 15 568.00 | | 15 568.00 | 15 568.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 20 597.00 | | 20 597.00 | 20 597.00 |
110 Total Assets | 119 741.00 | 14 076.00 | 105 665.00 | 119 741.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 389.00 | |
136 Profit for the Year | | | 17 934.00 | |
142 Total Equity - Total I | | | 55 123.00 | |
166 Suppliers and related accounts | | | 6 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 072.00 | | |
172 Other debts | | | 43 760.00 | |
176 Total debts | | | 50 542.00 | |
180 Liabilities Total | | | 105 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 809.00 | | | 200 809.00 |
218 Production of services sold - France | 296.00 | | | 296.00 |
226 Operating subsidies received | 6 665.00 | | | 6 665.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 207 783.00 | | | 207 783.00 |
234 Purchases of goods (including customs duties) | 97 200.00 | | | 97 200.00 |
236 Inventory change (goods) | 691.00 | | | 691.00 |
242 Other external expenses | 31 173.00 | | | 31 173.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 6 876.00 | | | 6 876.00 |
250 Staff compensation | 44 663.00 | | | 44 663.00 |
252 Social security contributions | 4 783.00 | | | 4 783.00 |
254 Depreciation and amortization | 1 932.00 | | | 1 932.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 187 874.00 | | | 187 874.00 |
270 Operating profit | 19 909.00 | | | 19 909.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 1 941.00 | | | 1 941.00 |
310 Profit or loss | 17 934.00 | | | 17 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 97 769.00 | | | 97 769.00 |
492 Total Fixed Assets (Increases) | 1 375.00 | | | 1 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 449.00 | | | 20 449.00 |
378 Amount of deductible VAT on goods and services | 14 910.00 | | | 14 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
