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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 | 65 265.00 | | 65 265.00 | 65 265.00 |
028 Tangible Assets | 83 638.00 | 62 381.00 | 21 257.00 | 83 638.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 149 203.00 | 62 381.00 | 86 822.00 | 149 203.00 |
060 Merchandise inventory | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 13 531.00 | | 13 531.00 | 13 531.00 |
084 Cash | 15 746.00 | | 15 746.00 | 15 746.00 |
092 Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
096 Total Current Assets + Prepaid Expenses | 36 803.00 | | 36 803.00 | 36 803.00 |
110 Total Assets | 186 005.00 | 62 381.00 | 123 625.00 | 186 005.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 27.00 | |
132 Other Reserves | | | 20.00 | |
134 Retained Earnings | | | -39 452.00 | |
136 Profit for the Year | | | 1 065.00 | |
142 Total Equity - Total I | | | -33 340.00 | |
156 Loans and similar debts | | | 127 352.00 | |
166 Suppliers and related accounts | | | 17 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 510.00 | | |
172 Other debts | | | 12 177.00 | |
176 Total debts | | | 156 964.00 | |
180 Liabilities Total | | | 123 625.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 994.00 | 98 649.00 | | 110 994.00 |
218 Production of services sold - France | 742.00 | 636.00 | | 742.00 |
230 Other income | 5 641.00 | 1 321.00 | | 5 641.00 |
232 Total operating income excluding VAT | 117 377.00 | 100 606.00 | | 117 377.00 |
234 Purchases of goods (including customs duties) | 30 841.00 | 28 005.00 | | 30 841.00 |
236 Inventory change (goods) | -1 900.00 | -659.00 | | -1 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | | | 5.00 |
242 Other external expenses | 33 150.00 | 30 294.00 | | 33 150.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 2 670.00 | 2 573.00 | | 2 670.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 43 234.00 | 39 471.00 | | 43 234.00 |
252 Social security contributions | 2 999.00 | 1 635.00 | | 2 999.00 |
254 Depreciation and amortization | 5 105.00 | 6 495.00 | | 5 105.00 |
262 Other expenses | 2.00 | 14.00 | | 2.00 |
264 Total operating expenses | 116 105.00 | 107 829.00 | | 116 105.00 |
270 Operating profit | 1 273.00 | -7 222.00 | | 1 273.00 |
294 Financial expenses | 207.00 | 8 222.00 | | 207.00 |
300 Exceptional expenses | | 1 395.00 | | |
310 Profit or loss | 1 065.00 | -16 839.00 | | 1 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 203.00 | | | 149 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 243.00 | | | 13 243.00 |
378 Amount of deductible VAT on goods and services | 5 646.00 | | | 5 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
