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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 185 005.00 | 40 555.00 | 144 450.00 | 185 005.00 |
040 Financial Assets | 4 037.00 | | 4 037.00 | 4 037.00 |
044 Total Fixed Assets | 209 042.00 | 40 555.00 | 168 487.00 | 209 042.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 111 534.00 | | 111 534.00 | 111 534.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 6 208.00 | | 6 208.00 | 6 208.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 118 492.00 | | 118 492.00 | 118 492.00 |
110 Total Assets | 327 534.00 | 40 555.00 | 286 979.00 | 327 534.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 984.00 | |
136 Profit for the Year | | | 28 390.00 | |
142 Total Equity - Total I | | | 78 874.00 | |
156 Loans and similar debts | | | 165 642.00 | |
166 Suppliers and related accounts | | | 14 611.00 | |
172 Other debts | | | 27 853.00 | |
176 Total debts | | | 208 106.00 | |
180 Liabilities Total | | | 286 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 758.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
199 Of which current accounts of debit partners | | | 11 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 116.00 | 235 580.00 | | 263 116.00 |
226 Operating subsidies received | | 2 287.00 | | |
230 Other income | 5 043.00 | | | 5 043.00 |
232 Total operating income excluding VAT | 268 159.00 | 237 867.00 | | 268 159.00 |
234 Purchases of goods (including customs duties) | 60 495.00 | 61 257.00 | | 60 495.00 |
236 Inventory change (goods) | 1 400.00 | -210.00 | | 1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 036.00 | 2 608.00 | | 4 036.00 |
242 Other external expenses | 88 957.00 | 81 940.00 | | 88 957.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 2 600.00 | 1 805.00 | | 2 600.00 |
250 Staff compensation | 63 603.00 | 47 440.00 | | 63 603.00 |
252 Social security contributions | 11 725.00 | 9 130.00 | | 11 725.00 |
254 Depreciation and amortization | 17 966.00 | 14 824.00 | | 17 966.00 |
262 Other expenses | 85.00 | 57.00 | | 85.00 |
264 Total operating expenses | 250 865.00 | 218 851.00 | | 250 865.00 |
270 Operating profit | 17 294.00 | 19 016.00 | | 17 294.00 |
290 Exceptional income | 23 350.00 | 4 745.00 | | 23 350.00 |
294 Financial expenses | 4 862.00 | 4 704.00 | | 4 862.00 |
300 Exceptional expenses | 2 345.00 | 1 256.00 | | 2 345.00 |
306 Income tax's | 5 047.00 | 2 514.00 | | 5 047.00 |
310 Profit or loss | 28 390.00 | 15 287.00 | | 28 390.00 |
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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 | 125.00 | | | 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 600.00 | | | 28 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 650.00 | | | 4 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 233.00 | | | 9 233.00 |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 166 284.00 | | | 166 284.00 |
492 Total Fixed Assets (Increases) | 42 758.00 | | | 42 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 000.00 | | | 23 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 312.00 | | | 26 312.00 |
378 Amount of deductible VAT on goods and services | 17 708.00 | | | 17 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
