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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 16 852.00 | 6 978.00 | 9 874.00 | 16 852.00 |
028 Tangible Assets | 68 679.00 | 14 419.00 | 54 260.00 | 68 679.00 |
044 Total Fixed Assets | 150 531.00 | 21 396.00 | 129 135.00 | 150 531.00 |
060 Merchandise inventory | 9 569.00 | | 9 569.00 | 9 569.00 |
072 Receivables – Other | 16 252.00 | | 16 252.00 | 16 252.00 |
084 Cash | 28 210.00 | | 28 210.00 | 28 210.00 |
092 Prepaid expenses | 5 815.00 | | 5 815.00 | 5 815.00 |
096 Total Current Assets + Prepaid Expenses | 59 845.00 | | 59 845.00 | 59 845.00 |
110 Total Assets | 210 376.00 | 21 396.00 | 188 980.00 | 210 376.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 14 034.00 | |
142 Total Equity - Total I | | | 17 034.00 | |
154 Provisions for risks and charges - Total II | | | 524.00 | |
156 Loans and similar debts | | | 82 275.00 | |
166 Suppliers and related accounts | | | 24 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 204.00 | | |
172 Other debts | | | 64 679.00 | |
176 Total debts | | | 171 422.00 | |
180 Liabilities Total | | | 188 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 615.00 | | | 27 615.00 |
218 Production of services sold - France | 288 815.00 | | | 288 815.00 |
226 Operating subsidies received | 944.00 | | | 944.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 317 389.00 | | | 317 389.00 |
234 Purchases of goods (including customs duties) | 45 994.00 | | | 45 994.00 |
236 Inventory change (goods) | -9 569.00 | | | -9 569.00 |
242 Other external expenses | 80 213.00 | | | 80 213.00 |
244 Taxes, duties and similar payments | 2 360.00 | | | 2 360.00 |
250 Staff compensation | 116 936.00 | | | 116 936.00 |
252 Social security contributions | 19 033.00 | | | 19 033.00 |
254 Depreciation and amortization | 21 396.00 | | | 21 396.00 |
256 Provisions | 524.00 | | | 524.00 |
262 Other expenses | 21 452.00 | | | 21 452.00 |
264 Total operating expenses | 298 340.00 | | | 298 340.00 |
270 Operating profit | 19 049.00 | | | 19 049.00 |
294 Financial expenses | 3 088.00 | | | 3 088.00 |
300 Exceptional expenses | 650.00 | | | 650.00 |
306 Income tax's | 1 277.00 | | | 1 277.00 |
310 Profit or loss | 14 034.00 | | | 14 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 852.00 | | | 16 852.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 43 200.00 | | | 43 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 027.00 | | | 16 027.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 451.00 | | | 9 451.00 |
492 Total Fixed Assets (Increases) | 150 531.00 | | | 150 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 286.00 | | | 63 286.00 |
378 Amount of deductible VAT on goods and services | 29 588.00 | | | 29 588.00 |
622 INCREASES Provisions for risks and charges | 524.00 | | | 524.00 |
682 INCREASES Total Statement of Provisions | 524.00 | | | 524.00 |
