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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
028 Tangible Assets | 57 648.00 | 42 412.00 | 15 236.00 | 57 648.00 |
040 Financial Assets | 17 994.00 | | 17 994.00 | 17 994.00 |
044 Total Fixed Assets | 525 642.00 | 42 412.00 | 483 230.00 | 525 642.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 21 331.00 | | 21 331.00 | 21 331.00 |
084 Cash | 31 491.00 | | 31 491.00 | 31 491.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 53 982.00 | | 53 982.00 | 53 982.00 |
110 Total Assets | 579 625.00 | 42 412.00 | 537 213.00 | 579 625.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 82 861.00 | |
136 Profit for the Year | | | 12 125.00 | |
142 Total Equity - Total I | | | 100 486.00 | |
156 Loans and similar debts | | | 97 230.00 | |
166 Suppliers and related accounts | | | 23 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184 182.00 | | |
172 Other debts | | | 315 632.00 | |
176 Total debts | | | 436 727.00 | |
180 Liabilities Total | | | 537 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 303 914.00 | | | 303 914.00 |
230 Other income | 12 597.00 | | | 12 597.00 |
232 Total operating income excluding VAT | 316 512.00 | | | 316 512.00 |
234 Purchases of goods (including customs duties) | 59 826.00 | | | 59 826.00 |
236 Inventory change (goods) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 78 811.00 | | | 78 811.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 2 544.00 | | | 2 544.00 |
250 Staff compensation | 122 878.00 | | | 122 878.00 |
252 Social security contributions | 22 819.00 | | | 22 819.00 |
254 Depreciation and amortization | 10 923.00 | | | 10 923.00 |
262 Other expenses | 744.00 | | | 744.00 |
264 Total operating expenses | 300 044.00 | | | 300 044.00 |
270 Operating profit | 16 468.00 | | | 16 468.00 |
294 Financial expenses | 4 236.00 | | | 4 236.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 12 125.00 | | | 12 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 525 642.00 | | | 525 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
612 INCREASES Regulated provisions – Other regulated provisions | 811.00 | | | 811.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 811.00 | | | 811.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 654.00 | | | 654.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
