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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 | 194 305.00 | | 194 305.00 | 194 305.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 93 806.00 | 84 072.00 | 9 734.00 | 93 806.00 |
040 Financial Assets | 1 947.00 | | 1 947.00 | 1 947.00 |
044 Total Fixed Assets | 295 058.00 | 84 072.00 | 210 986.00 | 295 058.00 |
060 Merchandise inventory | 8 650.00 | | 8 650.00 | 8 650.00 |
068 Receivables – Trade and related accounts | 2 920.00 | | 2 920.00 | 2 920.00 |
072 Receivables – Other | 84 426.00 | | 84 426.00 | 84 426.00 |
084 Cash | 22 550.00 | | 22 550.00 | 22 550.00 |
092 Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
096 Total Current Assets + Prepaid Expenses | 120 289.00 | | 120 289.00 | 120 289.00 |
110 Total Assets | 415 348.00 | 84 072.00 | 331 276.00 | 415 348.00 |
120 Share or Individual Capital | | | 24 000.00 | |
134 Retained Earnings | | | 90 317.00 | |
136 Profit for the Year | | | 10 849.00 | |
142 Total Equity - Total I | | | 125 166.00 | |
166 Suppliers and related accounts | | | 20 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 973.00 | | |
172 Other debts | | | 185 371.00 | |
176 Total debts | | | 206 109.00 | |
180 Liabilities Total | | | 331 276.00 | |
195 Of which payables due in more than one year | | | 129 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 301 481.00 | | | 301 481.00 |
230 Other income | 7 301.00 | | | 7 301.00 |
232 Total operating income excluding VAT | 308 783.00 | | | 308 783.00 |
234 Purchases of goods (including customs duties) | 102 367.00 | | | 102 367.00 |
236 Inventory change (goods) | -1 933.00 | | | -1 933.00 |
242 Other external expenses | 106 164.00 | | | 106 164.00 |
243 (including business tax) | 1 718.00 | | | 1 718.00 |
244 Taxes, duties and similar payments | 2 984.00 | | | 2 984.00 |
24B (including equipment leasing) | 3 743.00 | | | 3 743.00 |
250 Staff compensation | 77 781.00 | | | 77 781.00 |
252 Social security contributions | 8 564.00 | | | 8 564.00 |
254 Depreciation and amortization | 4 077.00 | | | 4 077.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 300 488.00 | | | 300 488.00 |
270 Operating profit | 8 294.00 | | | 8 294.00 |
294 Financial expenses | 135.00 | | | 135.00 |
300 Exceptional expenses | 491.00 | | | 491.00 |
306 Income tax's | -3 181.00 | | | -3 181.00 |
310 Profit or loss | 10 849.00 | | | 10 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 299 749.00 | | | 299 749.00 |
494 Total Fixed Assets (Decreases) | 4 690.00 | | | 4 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 325.00 | | | 34 325.00 |
378 Amount of deductible VAT on goods and services | 26 147.00 | | | 26 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
