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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 |
028 Tangible Assets | 20 698.00 | 18 944.00 | 1 754.00 | 20 698.00 |
044 Total Fixed Assets | 200 698.00 | 18 944.00 | 181 754.00 | 200 698.00 |
060 Merchandise inventory | 1 240.00 | | 1 240.00 | 1 240.00 |
072 Receivables – Other | 56 590.00 | | 56 590.00 | 56 590.00 |
084 Cash | 6 739.00 | | 6 739.00 | 6 739.00 |
096 Total Current Assets + Prepaid Expenses | 64 568.00 | | 64 568.00 | 64 568.00 |
110 Total Assets | 265 266.00 | 18 944.00 | 246 322.00 | 265 266.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 153 189.00 | |
136 Profit for the Year | | | 12 741.00 | |
142 Total Equity - Total I | | | 167 030.00 | |
156 Loans and similar debts | | | 39 207.00 | |
166 Suppliers and related accounts | | | 9 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 906.00 | | |
172 Other debts | | | 30 347.00 | |
176 Total debts | | | 79 292.00 | |
180 Liabilities Total | | | 246 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 25 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 713.00 | 304 302.00 | | 303 713.00 |
226 Operating subsidies received | 45 166.00 | | | 45 166.00 |
230 Other income | 4 573.00 | 7 356.00 | | 4 573.00 |
232 Total operating income excluding VAT | 308 286.00 | 311 659.00 | | 308 286.00 |
234 Purchases of goods (including customs duties) | 122 346.00 | 122 560.00 | | 122 346.00 |
236 Inventory change (goods) | -120.00 | 80.00 | | -120.00 |
242 Other external expenses | 49 098.00 | 51 263.00 | | 49 098.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 3 217.00 | 4 183.00 | | 3 217.00 |
250 Staff compensation | 90 710.00 | 90 772.00 | | 90 710.00 |
252 Social security contributions | 22 766.00 | 12 122.00 | | 22 766.00 |
254 Depreciation and amortization | 6 208.00 | 6 388.00 | | 6 208.00 |
262 Other expenses | 1.00 | 1 851.00 | | 1.00 |
264 Total operating expenses | 294 226.00 | 289 220.00 | | 294 226.00 |
270 Operating profit | 14 061.00 | 22 438.00 | | 14 061.00 |
290 Exceptional income | 5 000.00 | 43 706.00 | | 5 000.00 |
294 Financial expenses | 666.00 | 1 420.00 | | 666.00 |
300 Exceptional expenses | 4 301.00 | 18 353.00 | | 4 301.00 |
306 Income tax's | 1 353.00 | 16 431.00 | | 1 353.00 |
310 Profit or loss | 12 741.00 | 29 940.00 | | 12 741.00 |
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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 | 1 917.00 | | | 1 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 534.00 | | | 17 534.00 |
490 Total Fixed Assets (Gross Value) | 216 778.00 | | | 216 778.00 |
492 Total Fixed Assets (Increases) | 1 917.00 | | | 1 917.00 |
494 Total Fixed Assets (Decreases) | 16 080.00 | | | 16 080.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 126.00 | | | 4 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 874.00 | | | 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 222.00 | | | 28 222.00 |
378 Amount of deductible VAT on goods and services | 15 193.00 | | | 15 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
