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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 105 958.00 | 33 796.00 | 72 162.00 | 105 958.00 |
044 Total Fixed Assets | 141 458.00 | 33 796.00 | 107 662.00 | 141 458.00 |
060 Merchandise inventory | 2 966.00 | | 2 966.00 | 2 966.00 |
068 Receivables – Trade and related accounts | 364.00 | | 364.00 | 364.00 |
072 Receivables – Other | 5 884.00 | | 5 884.00 | 5 884.00 |
084 Cash | 3 786.00 | | 3 786.00 | 3 786.00 |
092 Prepaid expenses | 2 204.00 | | 2 204.00 | 2 204.00 |
096 Total Current Assets + Prepaid Expenses | 15 206.00 | | 15 206.00 | 15 206.00 |
110 Total Assets | 156 665.00 | 33 796.00 | 122 869.00 | 156 665.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 714.00 | |
132 Other Reserves | | | 4 052.00 | |
136 Profit for the Year | | | 9 513.00 | |
142 Total Equity - Total I | | | 25 280.00 | |
156 Loans and similar debts | | | 58 686.00 | |
166 Suppliers and related accounts | | | 6 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 882.00 | | |
172 Other debts | | | 32 876.00 | |
176 Total debts | | | 97 588.00 | |
180 Liabilities Total | | | 122 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 134.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43.00 | |
195 Of which payables due in more than one year | | | 45 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 543.00 | | | 82 543.00 |
218 Production of services sold - France | 37 226.00 | | | 37 226.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | 1 339.00 | | | 1 339.00 |
232 Total operating income excluding VAT | 121 309.00 | | | 121 309.00 |
234 Purchases of goods (including customs duties) | 27 563.00 | | | 27 563.00 |
236 Inventory change (goods) | -318.00 | | | -318.00 |
242 Other external expenses | 43 869.00 | | | 43 869.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 1 694.00 | | | 1 694.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 13 497.00 | | | 13 497.00 |
252 Social security contributions | 4 963.00 | | | 4 963.00 |
254 Depreciation and amortization | 14 696.00 | | | 14 696.00 |
262 Other expenses | 1 941.00 | | | 1 941.00 |
264 Total operating expenses | 107 907.00 | | | 107 907.00 |
270 Operating profit | 13 402.00 | | | 13 402.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 2 116.00 | | | 2 116.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 1 638.00 | | | 1 638.00 |
310 Profit or loss | 9 513.00 | | | 9 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 134.00 | | | 2 134.00 |
490 Total Fixed Assets (Gross Value) | 140 024.00 | | | 140 024.00 |
492 Total Fixed Assets (Increases) | 2 134.00 | | | 2 134.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 140.00 | | | 140.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43.00 | | | 43.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -97.00 | | | -97.00 |
