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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 | 106 910.00 | | 106 910.00 | 106 910.00 |
014 Intangible Assets - Other | 3 209.00 | 3 209.00 | | 3 209.00 |
028 Tangible Assets | 18 893.00 | 8 361.00 | 10 532.00 | 18 893.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 129 512.00 | 11 570.00 | 117 941.00 | 129 512.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 8 012.00 | | 8 012.00 | 8 012.00 |
084 Cash | 8 295.00 | | 8 295.00 | 8 295.00 |
096 Total Current Assets + Prepaid Expenses | 16 788.00 | | 16 788.00 | 16 788.00 |
110 Total Assets | 146 300.00 | 11 570.00 | 134 729.00 | 146 300.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 404.00 | |
136 Profit for the Year | | | 3 462.00 | |
142 Total Equity - Total I | | | 43 967.00 | |
156 Loans and similar debts | | | 64 811.00 | |
166 Suppliers and related accounts | | | 4 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 666.00 | | |
172 Other debts | | | 21 078.00 | |
176 Total debts | | | 90 761.00 | |
180 Liabilities Total | | | 134 729.00 | |
195 Of which payables due in more than one year | | | 58 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 241.00 | | | 125 241.00 |
218 Production of services sold - France | 12 414.00 | | | 12 414.00 |
230 Other income | 607.00 | | | 607.00 |
232 Total operating income excluding VAT | 138 263.00 | | | 138 263.00 |
234 Purchases of goods (including customs duties) | 35 324.00 | | | 35 324.00 |
236 Inventory change (goods) | 45.00 | | | 45.00 |
242 Other external expenses | 21 357.00 | | | 21 357.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 2 045.00 | | | 2 045.00 |
250 Staff compensation | 51 214.00 | | | 51 214.00 |
252 Social security contributions | 17 384.00 | | | 17 384.00 |
254 Depreciation and amortization | 4 089.00 | | | 4 089.00 |
262 Other expenses | 538.00 | | | 538.00 |
264 Total operating expenses | 131 998.00 | | | 131 998.00 |
270 Operating profit | 6 265.00 | | | 6 265.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 2 434.00 | | | 2 434.00 |
306 Income tax's | 442.00 | | | 442.00 |
310 Profit or loss | 3 462.00 | | | 3 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 512.00 | | | 129 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 150.00 | | | 21 150.00 |
378 Amount of deductible VAT on goods and services | 8 770.00 | | | 8 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
