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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 16 906.00 | 13 048.00 | 3 858.00 | 16 906.00 |
028 Tangible Assets | 50 699.00 | 39 851.00 | 10 848.00 | 50 699.00 |
044 Total Fixed Assets | 115 605.00 | 52 899.00 | 62 706.00 | 115 605.00 |
060 Merchandise inventory | 9 712.00 | | 9 712.00 | 9 712.00 |
072 Receivables – Other | 18 622.00 | | 18 622.00 | 18 622.00 |
084 Cash | 8 440.00 | | 8 440.00 | 8 440.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 36 943.00 | | 36 943.00 | 36 943.00 |
110 Total Assets | 152 548.00 | 52 899.00 | 99 649.00 | 152 548.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -385.00 | |
136 Profit for the Year | | | 64.00 | |
142 Total Equity - Total I | | | 1 679.00 | |
156 Loans and similar debts | | | 38 443.00 | |
166 Suppliers and related accounts | | | 7 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -49 796.00 | | |
172 Other debts | | | 51 560.00 | |
176 Total debts | | | 97 969.00 | |
180 Liabilities Total | | | 99 649.00 | |
195 Of which payables due in more than one year | | | 24 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 088.00 | 28 345.00 | | 34 088.00 |
218 Production of services sold - France | 55 078.00 | 48 473.00 | | 55 078.00 |
226 Operating subsidies received | | 1 410.00 | | |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 89 167.00 | 78 233.00 | | 89 167.00 |
234 Purchases of goods (including customs duties) | 22 554.00 | 19 622.00 | | 22 554.00 |
236 Inventory change (goods) | -1 002.00 | 72.00 | | -1 002.00 |
242 Other external expenses | 27 751.00 | 26 435.00 | | 27 751.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 961.00 | 1 675.00 | | 1 961.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 13 085.00 | 12 965.00 | | 13 085.00 |
252 Social security contributions | 5 407.00 | 5 019.00 | | 5 407.00 |
254 Depreciation and amortization | 13 522.00 | 13 522.00 | | 13 522.00 |
262 Other expenses | 562.00 | 501.00 | | 562.00 |
264 Total operating expenses | 83 840.00 | 79 810.00 | | 83 840.00 |
270 Operating profit | 5 327.00 | -1 578.00 | | 5 327.00 |
290 Exceptional income | | 4 300.00 | | |
294 Financial expenses | 1 103.00 | 1 343.00 | | 1 103.00 |
300 Exceptional expenses | 4 159.00 | 1 383.00 | | 4 159.00 |
310 Profit or loss | 64.00 | -4.00 | | 64.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 605.00 | | | 115 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 265.00 | | | 9 265.00 |
378 Amount of deductible VAT on goods and services | 8 314.00 | | | 8 314.00 |
