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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 21 190.00 | 18 273.00 | 2 917.00 | 21 190.00 |
028 Tangible Assets | 30 386.00 | 16 893.00 | 13 493.00 | 30 386.00 |
040 Financial Assets | 5 417.00 | | 5 417.00 | 5 417.00 |
044 Total Fixed Assets | 236 992.00 | 35 166.00 | 201 826.00 | 236 992.00 |
060 Merchandise inventory | 10 865.00 | | 10 865.00 | 10 865.00 |
072 Receivables – Other | 36 893.00 | | 36 893.00 | 36 893.00 |
084 Cash | 3 014.00 | | 3 014.00 | 3 014.00 |
096 Total Current Assets + Prepaid Expenses | 50 772.00 | | 50 772.00 | 50 772.00 |
110 Total Assets | 287 764.00 | 35 166.00 | 252 598.00 | 287 764.00 |
136 Profit for the Year | | | 2 991.00 | |
142 Total Equity - Total I | | | 2 991.00 | |
156 Loans and similar debts | | | 85 156.00 | |
166 Suppliers and related accounts | | | 33 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 607.00 | | |
172 Other debts | | | 130 934.00 | |
176 Total debts | | | 249 608.00 | |
180 Liabilities Total | | | 252 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 642.00 | |
195 Of which payables due in more than one year | | | 49 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 621.00 | 78 314.00 | | 61 621.00 |
218 Production of services sold - France | 75 192.00 | 79 478.00 | | 75 192.00 |
226 Operating subsidies received | 260.00 | 520.00 | | 260.00 |
230 Other income | 12.00 | 387.00 | | 12.00 |
232 Total operating income excluding VAT | 137 085.00 | 158 699.00 | | 137 085.00 |
234 Purchases of goods (including customs duties) | 37 548.00 | 44 142.00 | | 37 548.00 |
236 Inventory change (goods) | 380.00 | -701.00 | | 380.00 |
242 Other external expenses | 31 651.00 | 31 506.00 | | 31 651.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 2 834.00 | 6 447.00 | | 2 834.00 |
250 Staff compensation | 40 269.00 | 49 221.00 | | 40 269.00 |
252 Social security contributions | 6 112.00 | 4 180.00 | | 6 112.00 |
254 Depreciation and amortization | 9 201.00 | 9 653.00 | | 9 201.00 |
262 Other expenses | 5 956.00 | 6 957.00 | | 5 956.00 |
264 Total operating expenses | 133 951.00 | 151 404.00 | | 133 951.00 |
270 Operating profit | 3 133.00 | 7 295.00 | | 3 133.00 |
280 Financial income | 3.00 | 1.00 | | 3.00 |
290 Exceptional income | 2 226.00 | | | 2 226.00 |
294 Financial expenses | 2 371.00 | 2 589.00 | | 2 371.00 |
310 Profit or loss | 2 991.00 | 4 706.00 | | 2 991.00 |
316 Non-deductible compensation and personal benefits | 20 500.00 | | | 20 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 236 350.00 | | | 236 350.00 |
492 Total Fixed Assets (Increases) | 642.00 | | | 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 845.00 | | | 11 845.00 |
378 Amount of deductible VAT on goods and services | 10 095.00 | | | 10 095.00 |
