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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 | 84 023.00 | | 84 023.00 | 84 023.00 |
014 Intangible Assets - Other | 2 760.00 | 850.00 | 1 910.00 | 2 760.00 |
028 Tangible Assets | 213 728.00 | 167 856.00 | 45 873.00 | 213 728.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 300 569.00 | 168 706.00 | 131 863.00 | 300 569.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 17 085.00 | | 17 085.00 | 17 085.00 |
072 Receivables – Other | 7 309.00 | | 7 309.00 | 7 309.00 |
084 Cash | 20 574.00 | | 20 574.00 | 20 574.00 |
096 Total Current Assets + Prepaid Expenses | 46 968.00 | | 46 968.00 | 46 968.00 |
110 Total Assets | 347 537.00 | 168 706.00 | 178 831.00 | 347 537.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 51 157.00 | |
136 Profit for the Year | | | -7 406.00 | |
140 Regulated Provisions | | | 525.00 | |
142 Total Equity - Total I | | | 50 876.00 | |
156 Loans and similar debts | | | 85 734.00 | |
166 Suppliers and related accounts | | | 5 588.00 | |
172 Other debts | | | 36 633.00 | |
176 Total debts | | | 127 955.00 | |
180 Liabilities Total | | | 178 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 464.00 | 33 412.00 | | 40 464.00 |
218 Production of services sold - France | 114 120.00 | 112 272.00 | | 114 120.00 |
230 Other income | 21.00 | 965.00 | | 21.00 |
232 Total operating income excluding VAT | 154 605.00 | 146 646.00 | | 154 605.00 |
234 Purchases of goods (including customs duties) | 34 269.00 | 20 265.00 | | 34 269.00 |
236 Inventory change (goods) | -2 377.00 | 630.00 | | -2 377.00 |
240 Inventory changes (raw materials and supplies) | | -40.00 | | |
242 Other external expenses | 26 747.00 | 30 778.00 | | 26 747.00 |
244 Taxes, duties and similar payments | 2 222.00 | | | 2 222.00 |
250 Staff compensation | 63 076.00 | 54 145.00 | | 63 076.00 |
252 Social security contributions | 16 393.00 | 9 310.00 | | 16 393.00 |
254 Depreciation and amortization | 18 836.00 | 19 286.00 | | 18 836.00 |
262 Other expenses | 640.00 | | | 640.00 |
264 Total operating expenses | 159 804.00 | 137 973.00 | | 159 804.00 |
270 Operating profit | -5 199.00 | 8 675.00 | | -5 199.00 |
290 Exceptional income | 1 050.00 | 1 050.00 | | 1 050.00 |
294 Financial expenses | 3 257.00 | 3 790.00 | | 3 257.00 |
306 Income tax's | | 216.00 | | |
310 Profit or loss | -7 406.00 | 5 719.00 | | -7 406.00 |
374 Amount of VAT collected | 30 917.00 | | | 30 917.00 |
378 Amount of deductible VAT on goods and services | 10 154.00 | | | 10 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 910.00 | | | 1 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 297 739.00 | | | 297 739.00 |
492 Total Fixed Assets (Increases) | 2 830.00 | | | 2 830.00 |
