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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 8 978.00 | 8 978.00 | | 8 978.00 |
028 Tangible Assets | 61 788.00 | 46 369.00 | 15 419.00 | 61 788.00 |
040 Financial Assets | 599.00 | | 599.00 | 599.00 |
044 Total Fixed Assets | 161 365.00 | 55 347.00 | 106 018.00 | 161 365.00 |
060 Merchandise inventory | 1 622.00 | | 1 622.00 | 1 622.00 |
072 Receivables – Other | 3 044.00 | | 3 044.00 | 3 044.00 |
080 Sellable securities | 499.00 | | 499.00 | 499.00 |
084 Cash | 1 245.00 | | 1 245.00 | 1 245.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 6 682.00 | | 6 682.00 | 6 682.00 |
110 Total Assets | 168 047.00 | 55 347.00 | 112 700.00 | 168 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 74 455.00 | |
136 Profit for the Year | | | 1 214.00 | |
142 Total Equity - Total I | | | 84 469.00 | |
156 Loans and similar debts | | | 5 486.00 | |
166 Suppliers and related accounts | | | 80.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 059.00 | | |
172 Other debts | | | 22 665.00 | |
176 Total debts | | | 28 231.00 | |
180 Liabilities Total | | | 112 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 390.00 | 200 267.00 | | 192 390.00 |
226 Operating subsidies received | | 3 370.00 | | |
230 Other income | 2 070.00 | 1 543.00 | | 2 070.00 |
232 Total operating income excluding VAT | 194 459.00 | 205 179.00 | | 194 459.00 |
234 Purchases of goods (including customs duties) | 60 101.00 | 58 058.00 | | 60 101.00 |
236 Inventory change (goods) | 864.00 | -348.00 | | 864.00 |
242 Other external expenses | 52 150.00 | 56 167.00 | | 52 150.00 |
244 Taxes, duties and similar payments | 4 304.00 | 4 389.00 | | 4 304.00 |
24B (including equipment leasing) | 5 137.00 | | | 5 137.00 |
250 Staff compensation | 55 035.00 | 59 652.00 | | 55 035.00 |
252 Social security contributions | 18 273.00 | 19 767.00 | | 18 273.00 |
254 Depreciation and amortization | 5 320.00 | 6 139.00 | | 5 320.00 |
262 Other expenses | | 60.00 | | |
264 Total operating expenses | 196 047.00 | 203 883.00 | | 196 047.00 |
270 Operating profit | -1 587.00 | 1 297.00 | | -1 587.00 |
280 Financial income | 20.00 | 11.00 | | 20.00 |
290 Exceptional income | 3 061.00 | 1 064.00 | | 3 061.00 |
294 Financial expenses | 276.00 | 508.00 | | 276.00 |
300 Exceptional expenses | 3.00 | 100.00 | | 3.00 |
310 Profit or loss | 1 214.00 | 1 764.00 | | 1 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 217.00 | | | 167 217.00 |
494 Total Fixed Assets (Decreases) | 5 853.00 | | | 5 853.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 230.00 | | | 22 230.00 |
378 Amount of deductible VAT on goods and services | 13 051.00 | | | 13 051.00 |
