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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 79 395.00 | 42 732.00 | 36 662.00 | 79 395.00 |
040 Financial Assets | 346.00 | | 346.00 | 346.00 |
044 Total Fixed Assets | 139 741.00 | 42 732.00 | 97 008.00 | 139 741.00 |
060 Merchandise inventory | 1 354.00 | | 1 354.00 | 1 354.00 |
068 Receivables – Trade and related accounts | 754.00 | | 754.00 | 754.00 |
072 Receivables – Other | 10 293.00 | | 10 293.00 | 10 293.00 |
084 Cash | 2 442.00 | | 2 442.00 | 2 442.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 15 362.00 | | 15 362.00 | 15 362.00 |
110 Total Assets | 155 103.00 | 42 732.00 | 112 370.00 | 155 103.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 12 202.00 | |
142 Total Equity - Total I | | | 20 202.00 | |
156 Loans and similar debts | | | 42 867.00 | |
166 Suppliers and related accounts | | | 15 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 877.00 | | |
172 Other debts | | | 34 278.00 | |
176 Total debts | | | 92 168.00 | |
180 Liabilities Total | | | 112 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 30 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 431.00 | | | 92 431.00 |
214 Production of goods sold - France | 230.00 | | | 230.00 |
218 Production of services sold - France | 11 548.00 | | | 11 548.00 |
230 Other income | 2 480.00 | | | 2 480.00 |
232 Total operating income excluding VAT | 106 690.00 | | | 106 690.00 |
234 Purchases of goods (including customs duties) | 34 527.00 | | | 34 527.00 |
236 Inventory change (goods) | 154.00 | | | 154.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 878.00 | | | -1 878.00 |
242 Other external expenses | 20 937.00 | | | 20 937.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 2 475.00 | | | 2 475.00 |
250 Staff compensation | 17 518.00 | | | 17 518.00 |
252 Social security contributions | 10 267.00 | | | 10 267.00 |
254 Depreciation and amortization | 9 662.00 | | | 9 662.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 93 673.00 | | | 93 673.00 |
270 Operating profit | 13 016.00 | | | 13 016.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 518.00 | | | 518.00 |
294 Financial expenses | 1 178.00 | | | 1 178.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
310 Profit or loss | 12 202.00 | | | 12 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 139 735.00 | | | 139 735.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 566.00 | | | 11 566.00 |
378 Amount of deductible VAT on goods and services | 6 354.00 | | | 6 354.00 |
