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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 76 183.00 | 58 342.00 | 17 841.00 | 76 183.00 |
044 Total Fixed Assets | 166 183.00 | 58 342.00 | 107 841.00 | 166 183.00 |
060 Merchandise inventory | 5 428.00 | | 5 428.00 | 5 428.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 558.00 | | 4 558.00 | 4 558.00 |
084 Cash | 11 475.00 | | 11 475.00 | 11 475.00 |
092 Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
096 Total Current Assets + Prepaid Expenses | 22 515.00 | | 22 515.00 | 22 515.00 |
110 Total Assets | 188 698.00 | 58 342.00 | 130 356.00 | 188 698.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 149.00 | |
136 Profit for the Year | | | 2 050.00 | |
142 Total Equity - Total I | | | 19 699.00 | |
156 Loans and similar debts | | | 42 507.00 | |
166 Suppliers and related accounts | | | 25 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -26 556.00 | | |
172 Other debts | | | 42 795.00 | |
176 Total debts | | | 110 657.00 | |
180 Liabilities Total | | | 130 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 608.00 | |
195 Of which payables due in more than one year | | | 18 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 392 197.00 | 371 720.00 | | 392 197.00 |
226 Operating subsidies received | 18 333.00 | 4 030.00 | | 18 333.00 |
232 Total operating income excluding VAT | 410 530.00 | 375 750.00 | | 410 530.00 |
234 Purchases of goods (including customs duties) | 210 737.00 | 198 162.00 | | 210 737.00 |
236 Inventory change (goods) | -2 893.00 | -1 301.00 | | -2 893.00 |
242 Other external expenses | 68 719.00 | 55 913.00 | | 68 719.00 |
244 Taxes, duties and similar payments | 7 688.00 | 7 989.00 | | 7 688.00 |
250 Staff compensation | 97 095.00 | 80 524.00 | | 97 095.00 |
252 Social security contributions | 16 111.00 | 19 742.00 | | 16 111.00 |
254 Depreciation and amortization | 7 986.00 | 7 489.00 | | 7 986.00 |
264 Total operating expenses | 405 443.00 | 368 518.00 | | 405 443.00 |
270 Operating profit | 5 087.00 | 7 232.00 | | 5 087.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 2 476.00 | 2 792.00 | | 2 476.00 |
306 Income tax's | 561.00 | 660.00 | | 561.00 |
310 Profit or loss | 2 050.00 | 3 783.00 | | 2 050.00 |
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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 | 1 675.00 | | | 1 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 971.00 | | | 1 971.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 962.00 | | | 962.00 |
490 Total Fixed Assets (Gross Value) | 161 575.00 | | | 161 575.00 |
492 Total Fixed Assets (Increases) | 4 608.00 | | | 4 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 675.00 | | | 21 675.00 |
378 Amount of deductible VAT on goods and services | 20 734.00 | | | 20 734.00 |
622 INCREASES Provisions for risks and charges | 5 951.00 | | | 5 951.00 |
624 DECREASES Provisions for Risks and Charges | 6 347.00 | | | 6 347.00 |
682 INCREASES Total Statement of Provisions | 5 951.00 | | | 5 951.00 |
684 DECREASES in Total Provisions Statement | 6 347.00 | | | 6 347.00 |
