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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 400.00 | 8 800.00 | -4 400.00 | 4 400.00 |
028 Tangible Assets | 141 842.00 | 83 637.00 | 58 205.00 | 141 842.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 197 462.00 | 92 437.00 | 105 025.00 | 197 462.00 |
072 Receivables – Other | 15 705.00 | | 15 705.00 | 15 705.00 |
084 Cash | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 16 412.00 | | 16 412.00 | 16 412.00 |
110 Total Assets | 213 874.00 | 92 437.00 | 121 437.00 | 213 874.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 807.00 | |
136 Profit for the Year | | | 5 044.00 | |
142 Total Equity - Total I | | | 36 251.00 | |
156 Loans and similar debts | | | 38 261.00 | |
166 Suppliers and related accounts | | | 2 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 237.00 | | |
172 Other debts | | | 44 895.00 | |
176 Total debts | | | 85 186.00 | |
180 Liabilities Total | | | 121 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 506.00 | | | 199 506.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 199 511.00 | | | 199 511.00 |
234 Purchases of goods (including customs duties) | 73 835.00 | | | 73 835.00 |
242 Other external expenses | 43 888.00 | | | 43 888.00 |
244 Taxes, duties and similar payments | 2 279.00 | | | 2 279.00 |
250 Staff compensation | 38 923.00 | | | 38 923.00 |
252 Social security contributions | 11 466.00 | | | 11 466.00 |
254 Depreciation and amortization | 22 534.00 | | | 22 534.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 192 927.00 | | | 192 927.00 |
270 Operating profit | 6 584.00 | | | 6 584.00 |
294 Financial expenses | 660.00 | | | 660.00 |
300 Exceptional expenses | 237.00 | | | 237.00 |
306 Income tax's | 644.00 | | | 644.00 |
310 Profit or loss | 5 044.00 | | | 5 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 800.00 | | | 4 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 663.00 | | | 11 663.00 |
490 Total Fixed Assets (Gross Value) | 177 148.00 | | | 177 148.00 |
492 Total Fixed Assets (Increases) | 16 463.00 | | | 16 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 951.00 | | | 19 951.00 |
378 Amount of deductible VAT on goods and services | 9 195.00 | | | 9 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
