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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 63 325.00 | 42 762.00 | 20 563.00 | 63 325.00 |
040 Financial Assets | 2 033.00 | | 2 033.00 | 2 033.00 |
044 Total Fixed Assets | 280 358.00 | 42 762.00 | 237 596.00 | 280 358.00 |
060 Merchandise inventory | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 8 827.00 | | 8 827.00 | 8 827.00 |
084 Cash | 27 640.00 | | 27 640.00 | 27 640.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 37 058.00 | | 37 058.00 | 37 058.00 |
110 Total Assets | 317 416.00 | 42 762.00 | 274 654.00 | 317 416.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 84 993.00 | |
136 Profit for the Year | | | 26 871.00 | |
142 Total Equity - Total I | | | 112 414.00 | |
156 Loans and similar debts | | | 96 896.00 | |
166 Suppliers and related accounts | | | 4 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 099.00 | | |
172 Other debts | | | 60 584.00 | |
176 Total debts | | | 162 240.00 | |
180 Liabilities Total | | | 274 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 786.00 | 213 464.00 | | 216 786.00 |
226 Operating subsidies received | 2 000.00 | 667.00 | | 2 000.00 |
230 Other income | 575.00 | 1 114.00 | | 575.00 |
232 Total operating income excluding VAT | 219 361.00 | 215 245.00 | | 219 361.00 |
234 Purchases of goods (including customs duties) | 73 354.00 | 69 216.00 | | 73 354.00 |
236 Inventory change (goods) | 350.00 | -367.00 | | 350.00 |
242 Other external expenses | 42 711.00 | 42 412.00 | | 42 711.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 2 897.00 | 2 856.00 | | 2 897.00 |
250 Staff compensation | 48 919.00 | 53 463.00 | | 48 919.00 |
252 Social security contributions | 13 044.00 | 11 528.00 | | 13 044.00 |
254 Depreciation and amortization | 5 315.00 | 4 454.00 | | 5 315.00 |
262 Other expenses | 87.00 | 184.00 | | 87.00 |
264 Total operating expenses | 186 676.00 | 183 746.00 | | 186 676.00 |
270 Operating profit | 32 685.00 | 31 499.00 | | 32 685.00 |
280 Financial income | | 16.00 | | |
294 Financial expenses | 3 374.00 | 2 554.00 | | 3 374.00 |
300 Exceptional expenses | 60.00 | 148.00 | | 60.00 |
306 Income tax's | 2 380.00 | 963.00 | | 2 380.00 |
310 Profit or loss | 26 871.00 | 27 851.00 | | 26 871.00 |
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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 | 1 674.00 | | | 1 674.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 276 084.00 | | | 276 084.00 |
492 Total Fixed Assets (Increases) | 4 274.00 | | | 4 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 767.00 | | | 23 767.00 |
378 Amount of deductible VAT on goods and services | 8 497.00 | | | 8 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
