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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 16 696.00 | 9 133.00 | 7 563.00 | 16 696.00 |
044 Total Fixed Assets | 84 696.00 | 9 133.00 | 75 563.00 | 84 696.00 |
060 Merchandise inventory | 715.00 | | 715.00 | 715.00 |
072 Receivables – Other | 21 471.00 | | 21 471.00 | 21 471.00 |
084 Cash | 17 447.00 | | 17 447.00 | 17 447.00 |
096 Total Current Assets + Prepaid Expenses | 39 633.00 | | 39 633.00 | 39 633.00 |
110 Total Assets | 124 330.00 | 9 133.00 | 115 197.00 | 124 330.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 728.00 | |
136 Profit for the Year | | | 28 303.00 | |
142 Total Equity - Total I | | | 52 131.00 | |
156 Loans and similar debts | | | 43 773.00 | |
166 Suppliers and related accounts | | | 5 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 13 895.00 | |
176 Total debts | | | 63 065.00 | |
180 Liabilities Total | | | 115 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 719.00 | 188 138.00 | | 197 719.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 2 819.00 | 2 920.00 | | 2 819.00 |
232 Total operating income excluding VAT | 220 538.00 | 191 058.00 | | 220 538.00 |
234 Purchases of goods (including customs duties) | 82 999.00 | 83 563.00 | | 82 999.00 |
236 Inventory change (goods) | 616.00 | -96.00 | | 616.00 |
242 Other external expenses | 41 291.00 | 40 445.00 | | 41 291.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 3 439.00 | 3 321.00 | | 3 439.00 |
250 Staff compensation | 54 398.00 | 54 616.00 | | 54 398.00 |
252 Social security contributions | 3 505.00 | 3 599.00 | | 3 505.00 |
254 Depreciation and amortization | 3 114.00 | 2 261.00 | | 3 114.00 |
262 Other expenses | 432.00 | 498.00 | | 432.00 |
264 Total operating expenses | 189 793.00 | 188 208.00 | | 189 793.00 |
270 Operating profit | 30 745.00 | 2 849.00 | | 30 745.00 |
294 Financial expenses | 977.00 | 1 178.00 | | 977.00 |
300 Exceptional expenses | | 123.00 | | |
306 Income tax's | 1 465.00 | 251.00 | | 1 465.00 |
310 Profit or loss | 28 303.00 | 1 297.00 | | 28 303.00 |
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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 | 1 083.00 | | | 1 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 364.00 | | | 4 364.00 |
490 Total Fixed Assets (Gross Value) | 79 250.00 | | | 79 250.00 |
492 Total Fixed Assets (Increases) | 5 446.00 | | | 5 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 280.00 | | | 22 280.00 |
378 Amount of deductible VAT on goods and services | 9 991.00 | | | 9 991.00 |
