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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 172 839.00 | 113 019.00 | 59 819.00 | 172 839.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 202 854.00 | 113 019.00 | 89 834.00 | 202 854.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 3 304.00 | | 3 304.00 | 3 304.00 |
084 Cash | 58 353.00 | | 58 353.00 | 58 353.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 64 159.00 | | 64 159.00 | 64 159.00 |
110 Total Assets | 267 012.00 | 113 019.00 | 153 993.00 | 267 012.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 44 180.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 748.00 | |
142 Total Equity - Total I | | | 62 229.00 | |
156 Loans and similar debts | | | 43 808.00 | |
166 Suppliers and related accounts | | | 7 105.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 932.00 | | |
172 Other debts | | | 40 851.00 | |
176 Total debts | | | 91 764.00 | |
180 Liabilities Total | | | 153 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 343 182.00 | 440 854.00 | | 343 182.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 14 089.00 | 22 178.00 | | 14 089.00 |
232 Total operating income excluding VAT | 371 770.00 | 463 032.00 | | 371 770.00 |
234 Purchases of goods (including customs duties) | 156 051.00 | 197 720.00 | | 156 051.00 |
236 Inventory change (goods) | 400.00 | 300.00 | | 400.00 |
242 Other external expenses | 62 223.00 | 70 781.00 | | 62 223.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 4 275.00 | 4 729.00 | | 4 275.00 |
250 Staff compensation | 84 057.00 | 103 668.00 | | 84 057.00 |
252 Social security contributions | 20 658.00 | 26 656.00 | | 20 658.00 |
254 Depreciation and amortization | 23 237.00 | 21 403.00 | | 23 237.00 |
262 Other expenses | 50.00 | 561.00 | | 50.00 |
264 Total operating expenses | 350 952.00 | 425 819.00 | | 350 952.00 |
270 Operating profit | 20 818.00 | 37 213.00 | | 20 818.00 |
280 Financial income | | 20.00 | | |
294 Financial expenses | 3 948.00 | 3 320.00 | | 3 948.00 |
300 Exceptional expenses | | 3 891.00 | | |
306 Income tax's | 2 122.00 | 5 446.00 | | 2 122.00 |
310 Profit or loss | 14 748.00 | 24 576.00 | | 14 748.00 |
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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 | 8 721.00 | | | 8 721.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 197 674.00 | | | 197 674.00 |
492 Total Fixed Assets (Increases) | 9 471.00 | | | 9 471.00 |
494 Total Fixed Assets (Decreases) | 4 292.00 | | | 4 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 153.00 | | | 35 153.00 |
378 Amount of deductible VAT on goods and services | 12 011.00 | | | 12 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
