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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 | 97 300.00 | | 97 300.00 | 97 300.00 |
014 Intangible Assets - Other | 5 327.00 | 117.00 | 5 210.00 | 5 327.00 |
028 Tangible Assets | 7 668.00 | 4 223.00 | 3 446.00 | 7 668.00 |
040 Financial Assets | 2 413.00 | | 2 413.00 | 2 413.00 |
044 Total Fixed Assets | 112 708.00 | 4 340.00 | 108 368.00 | 112 708.00 |
060 Merchandise inventory | 12 892.00 | | 12 892.00 | 12 892.00 |
068 Receivables – Trade and related accounts | 137.00 | | 137.00 | 137.00 |
072 Receivables – Other | 58 335.00 | | 58 335.00 | 58 335.00 |
084 Cash | 8 831.00 | | 8 831.00 | 8 831.00 |
096 Total Current Assets + Prepaid Expenses | 80 196.00 | | 80 196.00 | 80 196.00 |
110 Total Assets | 192 904.00 | 4 340.00 | 188 564.00 | 192 904.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 295.00 | |
136 Profit for the Year | | | 7 457.00 | |
142 Total Equity - Total I | | | 36 752.00 | |
156 Loans and similar debts | | | 15 122.00 | |
166 Suppliers and related accounts | | | 43 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 137.00 | | |
172 Other debts | | | 87 261.00 | |
174 Prepaid income | | | 5 924.00 | |
176 Total debts | | | 151 812.00 | |
180 Liabilities Total | | | 188 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 331.00 | 61 597.00 | | 47 331.00 |
218 Production of services sold - France | 53 538.00 | 59 473.00 | | 53 538.00 |
226 Operating subsidies received | 2 031.00 | 1 500.00 | | 2 031.00 |
230 Other income | 111.00 | 10.00 | | 111.00 |
232 Total operating income excluding VAT | 103 011.00 | 122 581.00 | | 103 011.00 |
234 Purchases of goods (including customs duties) | 30 259.00 | 42 160.00 | | 30 259.00 |
236 Inventory change (goods) | 304.00 | -141.00 | | 304.00 |
242 Other external expenses | 34 092.00 | 35 757.00 | | 34 092.00 |
243 (including business tax) | 1 289.00 | | | 1 289.00 |
244 Taxes, duties and similar payments | 4 344.00 | 4 222.00 | | 4 344.00 |
250 Staff compensation | 18 857.00 | 19 008.00 | | 18 857.00 |
252 Social security contributions | 4 455.00 | 6 075.00 | | 4 455.00 |
254 Depreciation and amortization | 822.00 | 834.00 | | 822.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 93 135.00 | 107 916.00 | | 93 135.00 |
270 Operating profit | 9 876.00 | 14 665.00 | | 9 876.00 |
294 Financial expenses | 1 231.00 | 1 561.00 | | 1 231.00 |
306 Income tax's | 1 188.00 | 1 853.00 | | 1 188.00 |
310 Profit or loss | 7 457.00 | 11 251.00 | | 7 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 112 667.00 | | | 112 667.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 938.00 | | | 9 938.00 |
378 Amount of deductible VAT on goods and services | 9 571.00 | | | 9 571.00 |
