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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 | 41 678.00 | | 41 678.00 | 41 678.00 |
028 Tangible Assets | 144 134.00 | 44 253.00 | 99 881.00 | 144 134.00 |
044 Total Fixed Assets | 185 812.00 | 44 253.00 | 141 558.00 | 185 812.00 |
060 Merchandise inventory | 4 299.00 | | 4 299.00 | 4 299.00 |
068 Receivables – Trade and related accounts | 14 059.00 | | 14 059.00 | 14 059.00 |
072 Receivables – Other | 1 472.00 | | 1 472.00 | 1 472.00 |
080 Sellable securities | 196.00 | | 196.00 | 196.00 |
084 Cash | 49 910.00 | | 49 910.00 | 49 910.00 |
096 Total Current Assets + Prepaid Expenses | 69 936.00 | | 69 936.00 | 69 936.00 |
110 Total Assets | 255 748.00 | 44 253.00 | 211 494.00 | 255 748.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 39 060.00 | |
136 Profit for the Year | | | 25 288.00 | |
142 Total Equity - Total I | | | 65 448.00 | |
156 Loans and similar debts | | | 92 809.00 | |
166 Suppliers and related accounts | | | 23 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 270.00 | | |
172 Other debts | | | 30 064.00 | |
176 Total debts | | | 146 047.00 | |
180 Liabilities Total | | | 211 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 750.00 | |
195 Of which payables due in more than one year | | | 70 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 176.00 | | | 139 176.00 |
218 Production of services sold - France | 78 241.00 | | | 78 241.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 217 470.00 | | | 217 470.00 |
234 Purchases of goods (including customs duties) | 91 866.00 | | | 91 866.00 |
236 Inventory change (goods) | -231.00 | | | -231.00 |
242 Other external expenses | 50 666.00 | | | 50 666.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 1 830.00 | | | 1 830.00 |
250 Staff compensation | 11 900.00 | | | 11 900.00 |
252 Social security contributions | 13 464.00 | | | 13 464.00 |
254 Depreciation and amortization | 14 549.00 | | | 14 549.00 |
262 Other expenses | 392.00 | | | 392.00 |
264 Total operating expenses | 184 436.00 | | | 184 436.00 |
270 Operating profit | 33 034.00 | | | 33 034.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 3 172.00 | | | 3 172.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 4 486.00 | | | 4 486.00 |
310 Profit or loss | 25 288.00 | | | 25 288.00 |
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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 | 10 850.00 | | | 10 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 171 062.00 | | | 171 062.00 |
492 Total Fixed Assets (Increases) | 14 750.00 | | | 14 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 127.00 | | | 44 127.00 |
378 Amount of deductible VAT on goods and services | 25 872.00 | | | 25 872.00 |
