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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
014 Intangible Assets - Other | 7 355.00 | 6 547.00 | 808.00 | 7 355.00 |
028 Tangible Assets | 213 653.00 | 98 941.00 | 114 712.00 | 213 653.00 |
044 Total Fixed Assets | 486 008.00 | 105 488.00 | 380 520.00 | 486 008.00 |
068 Receivables – Trade and related accounts | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 14 740.00 | | 14 740.00 | 14 740.00 |
084 Cash | 564.00 | | 564.00 | 564.00 |
092 Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
096 Total Current Assets + Prepaid Expenses | 21 342.00 | | 21 342.00 | 21 342.00 |
110 Total Assets | 507 350.00 | 105 488.00 | 401 862.00 | 507 350.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 115 467.00 | |
136 Profit for the Year | | | 2 373.00 | |
142 Total Equity - Total I | | | 126 255.00 | |
156 Loans and similar debts | | | 137 081.00 | |
164 Advances and down payments received on current orders | | | 812.00 | |
166 Suppliers and related accounts | | | 17 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 264.00 | | |
172 Other debts | | | 119 723.00 | |
176 Total debts | | | 275 607.00 | |
180 Liabilities Total | | | 401 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 359.00 | |
195 Of which payables due in more than one year | | | 87 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 788.00 | | | 221 788.00 |
230 Other income | 128.00 | | | 128.00 |
232 Total operating income excluding VAT | 221 916.00 | | | 221 916.00 |
234 Purchases of goods (including customs duties) | 6 100.00 | | | 6 100.00 |
242 Other external expenses | 155 891.00 | | | 155 891.00 |
243 (including business tax) | 2 053.00 | | | 2 053.00 |
244 Taxes, duties and similar payments | 3 970.00 | | | 3 970.00 |
24B (including equipment leasing) | 5.00 | | | 5.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 4 689.00 | | | 4 689.00 |
254 Depreciation and amortization | 33 370.00 | | | 33 370.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 212 077.00 | | | 212 077.00 |
270 Operating profit | 9 839.00 | | | 9 839.00 |
280 Financial income | 287.00 | | | 287.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 7 240.00 | | | 7 240.00 |
300 Exceptional expenses | 583.00 | | | 583.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 2 373.00 | | | 2 373.00 |
374 Amount of VAT collected | 22 795.00 | | | 22 795.00 |
378 Amount of deductible VAT on goods and services | 24 011.00 | | | 24 011.00 |
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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 | 8 449.00 | | | 8 449.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 910.00 | | | 6 910.00 |
490 Total Fixed Assets (Gross Value) | 474 749.00 | | | 474 749.00 |
492 Total Fixed Assets (Increases) | 15 359.00 | | | 15 359.00 |
494 Total Fixed Assets (Decreases) | 4 100.00 | | | 4 100.00 |
