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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 | 88 000.00 | 18 000.00 | 70 000.00 | 88 000.00 |
014 Intangible Assets - Other | 480.00 | 371.00 | 109.00 | 480.00 |
028 Tangible Assets | 93 726.00 | 61 181.00 | 32 545.00 | 93 726.00 |
040 Financial Assets | 2 116.00 | | 2 116.00 | 2 116.00 |
044 Total Fixed Assets | 184 322.00 | 79 552.00 | 104 770.00 | 184 322.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 4 837.00 | | 4 837.00 | 4 837.00 |
068 Receivables – Trade and related accounts | 102.00 | | 102.00 | 102.00 |
072 Receivables – Other | 1 176.00 | | 1 176.00 | 1 176.00 |
084 Cash | 36 641.00 | | 36 641.00 | 36 641.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 43 343.00 | | 43 343.00 | 43 343.00 |
110 Total Assets | 227 666.00 | 79 552.00 | 148 113.00 | 227 666.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 84 209.00 | |
136 Profit for the Year | | | 1 032.00 | |
142 Total Equity - Total I | | | 93 491.00 | |
166 Suppliers and related accounts | | | 16 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 627.00 | | |
172 Other debts | | | 38 480.00 | |
176 Total debts | | | 54 622.00 | |
180 Liabilities Total | | | 148 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 111.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 391.00 | 437 611.00 | | 523 391.00 |
218 Production of services sold - France | | -252.00 | | |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | | 1 000.00 | | |
232 Total operating income excluding VAT | 524 641.00 | 438 359.00 | | 524 641.00 |
234 Purchases of goods (including customs duties) | 320 046.00 | 269 526.00 | | 320 046.00 |
236 Inventory change (goods) | 1 920.00 | -2 109.00 | | 1 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 366.00 | 4 392.00 | | 3 366.00 |
240 Inventory changes (raw materials and supplies) | 601.00 | 186.00 | | 601.00 |
242 Other external expenses | 41 927.00 | 40 805.00 | | 41 927.00 |
243 (including business tax) | 1 151.00 | | | 1 151.00 |
244 Taxes, duties and similar payments | 4 921.00 | 3 269.00 | | 4 921.00 |
250 Staff compensation | 103 015.00 | 88 408.00 | | 103 015.00 |
252 Social security contributions | 20 605.00 | 12 894.00 | | 20 605.00 |
254 Depreciation and amortization | 8 426.00 | 7 386.00 | | 8 426.00 |
256 Provisions | 18 000.00 | | | 18 000.00 |
264 Total operating expenses | 522 826.00 | 424 757.00 | | 522 826.00 |
270 Operating profit | 1 816.00 | 13 602.00 | | 1 816.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 928.00 | | | 928.00 |
294 Financial expenses | 741.00 | 647.00 | | 741.00 |
300 Exceptional expenses | 973.00 | 1 173.00 | | 973.00 |
306 Income tax's | | 1 013.00 | | |
310 Profit or loss | 1 032.00 | 10 771.00 | | 1 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 886.00 | | | 19 886.00 |
482 INCREASES Financial Assets | 225.00 | | | 225.00 |
484 DECREASES Financial Assets | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 165 139.00 | | | 165 139.00 |
492 Total Fixed Assets (Increases) | 20 111.00 | | | 20 111.00 |
494 Total Fixed Assets (Decreases) | 928.00 | | | 928.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 928.00 | | | 928.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 928.00 | | | 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 25 601.00 | | | 25 601.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 18 000.00 | | | 18 000.00 |
682 INCREASES Total Statement of Provisions | 18 000.00 | | | 18 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
