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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 12 176.00 | 5 801.00 | 6 375.00 | 12 176.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 144 226.00 | 5 801.00 | 138 425.00 | 144 226.00 |
060 Merchandise inventory | 4 998.00 | | 4 998.00 | 4 998.00 |
072 Receivables – Other | 18 870.00 | | 18 870.00 | 18 870.00 |
084 Cash | 20 145.00 | | 20 145.00 | 20 145.00 |
092 Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
096 Total Current Assets + Prepaid Expenses | 45 191.00 | | 45 191.00 | 45 191.00 |
110 Total Assets | 189 418.00 | 5 801.00 | 183 616.00 | 189 418.00 |
120 Share or Individual Capital | | | 11 909.00 | |
132 Other Reserves | | | 14 201.00 | |
136 Profit for the Year | | | 14 900.00 | |
142 Total Equity - Total I | | | 41 011.00 | |
156 Loans and similar debts | | | 70 986.00 | |
166 Suppliers and related accounts | | | 16 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 735.00 | | |
172 Other debts | | | 55 179.00 | |
176 Total debts | | | 142 605.00 | |
180 Liabilities Total | | | 183 616.00 | |
195 Of which payables due in more than one year | | | 52 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 084.00 | | | 53 084.00 |
218 Production of services sold - France | 33 196.00 | | | 33 196.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 87 639.00 | | | 87 639.00 |
234 Purchases of goods (including customs duties) | 19 821.00 | | | 19 821.00 |
236 Inventory change (goods) | -651.00 | | | -651.00 |
242 Other external expenses | 29 766.00 | | | 29 766.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
250 Staff compensation | 5 800.00 | | | 5 800.00 |
252 Social security contributions | 5 075.00 | | | 5 075.00 |
254 Depreciation and amortization | 1 823.00 | | | 1 823.00 |
262 Other expenses | 5 254.00 | | | 5 254.00 |
264 Total operating expenses | 67 904.00 | | | 67 904.00 |
270 Operating profit | 19 735.00 | | | 19 735.00 |
280 Financial income | 45.00 | | | 45.00 |
294 Financial expenses | 1 895.00 | | | 1 895.00 |
300 Exceptional expenses | 489.00 | | | 489.00 |
306 Income tax's | 2 496.00 | | | 2 496.00 |
310 Profit or loss | 14 900.00 | | | 14 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 876.00 | | | 144 876.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 384.00 | | | 8 384.00 |
378 Amount of deductible VAT on goods and services | 7 606.00 | | | 7 606.00 |
