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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 | 150 730.00 | | 150 730.00 | 150 730.00 |
028 Tangible Assets | 138 209.00 | 127 533.00 | 10 676.00 | 138 209.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 289 472.00 | 127 533.00 | 161 940.00 | 289 472.00 |
060 Merchandise inventory | 3 760.00 | | 3 760.00 | 3 760.00 |
072 Receivables – Other | 19 423.00 | | 19 423.00 | 19 423.00 |
084 Cash | 41 619.00 | | 41 619.00 | 41 619.00 |
092 Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
096 Total Current Assets + Prepaid Expenses | 67 122.00 | | 67 122.00 | 67 122.00 |
110 Total Assets | 356 595.00 | 127 533.00 | 229 062.00 | 356 595.00 |
120 Share or Individual Capital | | | 67 622.00 | |
126 Legal Reserve | | | 4 801.00 | |
132 Other Reserves | | | 78 936.00 | |
136 Profit for the Year | | | 30.00 | |
142 Total Equity - Total I | | | 151 388.00 | |
154 Provisions for risks and charges - Total II | | | 1 583.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 17 350.00 | |
166 Suppliers and related accounts | | | 7 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 823.00 | | |
172 Other debts | | | 50 743.00 | |
176 Total debts | | | 76 091.00 | |
180 Liabilities Total | | | 229 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 837.00 | 298 194.00 | | 261 837.00 |
218 Production of services sold - France | 32.00 | 18.00 | | 32.00 |
226 Operating subsidies received | | 2 918.00 | | |
230 Other income | 3 653.00 | 7 333.00 | | 3 653.00 |
232 Total operating income excluding VAT | 265 522.00 | 308 463.00 | | 265 522.00 |
234 Purchases of goods (including customs duties) | 42 390.00 | 57 331.00 | | 42 390.00 |
236 Inventory change (goods) | 1 088.00 | -923.00 | | 1 088.00 |
242 Other external expenses | 100 265.00 | 106 578.00 | | 100 265.00 |
243 (including business tax) | 2 602.00 | | | 2 602.00 |
244 Taxes, duties and similar payments | 5 546.00 | 5 946.00 | | 5 546.00 |
250 Staff compensation | 88 708.00 | 96 928.00 | | 88 708.00 |
252 Social security contributions | 21 593.00 | 18 868.00 | | 21 593.00 |
254 Depreciation and amortization | 1 637.00 | 3 097.00 | | 1 637.00 |
256 Provisions | 1 583.00 | 883.00 | | 1 583.00 |
262 Other expenses | 2 762.00 | 2 805.00 | | 2 762.00 |
264 Total operating expenses | 265 572.00 | 291 513.00 | | 265 572.00 |
270 Operating profit | -50.00 | 16 950.00 | | -50.00 |
280 Financial income | 80.00 | 148.00 | | 80.00 |
294 Financial expenses | 1.00 | 46.00 | | 1.00 |
300 Exceptional expenses | | 990.00 | | |
306 Income tax's | | 1 847.00 | | |
310 Profit or loss | 30.00 | 14 215.00 | | 30.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 351.00 | | | 5 351.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 284 114.00 | | | 284 114.00 |
492 Total Fixed Assets (Increases) | 5 359.00 | | | 5 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 259.00 | | | 27 259.00 |
378 Amount of deductible VAT on goods and services | 18 703.00 | | | 18 703.00 |
622 INCREASES Provisions for risks and charges | 1 583.00 | | | 1 583.00 |
624 DECREASES Provisions for Risks and Charges | 883.00 | | | 883.00 |
682 INCREASES Total Statement of Provisions | 1 583.00 | | | 1 583.00 |
684 DECREASES in Total Provisions Statement | 883.00 | | | 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
