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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 80.00 | 80.00 | | 80.00 |
028 Tangible Assets | 78 681.00 | 62 752.00 | 15 928.00 | 78 681.00 |
040 Financial Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
044 Total Fixed Assets | 124 097.00 | 62 832.00 | 61 264.00 | 124 097.00 |
050 Raw materials, supplies, in progress | 35.00 | | 35.00 | 35.00 |
060 Merchandise inventory | 7 406.00 | | 7 406.00 | 7 406.00 |
072 Receivables – Other | 47.00 | | 47.00 | 47.00 |
084 Cash | 1 813.00 | | 1 813.00 | 1 813.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 9 507.00 | | 9 507.00 | 9 507.00 |
110 Total Assets | 133 605.00 | 62 832.00 | 70 772.00 | 133 605.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 26 838.00 | |
136 Profit for the Year | | | 759.00 | |
142 Total Equity - Total I | | | 29 798.00 | |
156 Loans and similar debts | | | 11 079.00 | |
166 Suppliers and related accounts | | | 4 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 341.00 | | |
172 Other debts | | | 25 256.00 | |
176 Total debts | | | 40 973.00 | |
180 Liabilities Total | | | 70 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 658.00 | |
195 Of which payables due in more than one year | | | 9 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 916.00 | | | 17 916.00 |
218 Production of services sold - France | 56 567.00 | | | 56 567.00 |
230 Other income | 3 667.00 | | | 3 667.00 |
232 Total operating income excluding VAT | 78 151.00 | | | 78 151.00 |
234 Purchases of goods (including customs duties) | 11 972.00 | | | 11 972.00 |
236 Inventory change (goods) | -2 648.00 | | | -2 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 861.00 | | | 2 861.00 |
240 Inventory changes (raw materials and supplies) | -16.00 | | | -16.00 |
242 Other external expenses | 33 637.00 | | | 33 637.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 966.00 | | | 966.00 |
24B (including equipment leasing) | 5 665.00 | | | 5 665.00 |
250 Staff compensation | 24 172.00 | | | 24 172.00 |
254 Depreciation and amortization | 5 840.00 | | | 5 840.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 76 952.00 | | | 76 952.00 |
270 Operating profit | 1 198.00 | | | 1 198.00 |
294 Financial expenses | 267.00 | | | 267.00 |
306 Income tax's | 172.00 | | | 172.00 |
310 Profit or loss | 759.00 | | | 759.00 |
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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 | 2 361.00 | | | 2 361.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 805.00 | | | 5 805.00 |
482 INCREASES Financial Assets | 492.00 | | | 492.00 |
490 Total Fixed Assets (Gross Value) | 115 439.00 | | | 115 439.00 |
492 Total Fixed Assets (Increases) | 8 658.00 | | | 8 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 897.00 | | | 14 897.00 |
378 Amount of deductible VAT on goods and services | 7 134.00 | | | 7 134.00 |
