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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 118 160.00 | 49 094.00 | 69 066.00 | 118 160.00 |
044 Total Fixed Assets | 153 660.00 | 49 094.00 | 104 566.00 | 153 660.00 |
060 Merchandise inventory | 3 911.00 | | 3 911.00 | 3 911.00 |
068 Receivables – Trade and related accounts | 599.00 | | 599.00 | 599.00 |
072 Receivables – Other | 8 794.00 | | 8 794.00 | 8 794.00 |
084 Cash | 1 771.00 | | 1 771.00 | 1 771.00 |
092 Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
096 Total Current Assets + Prepaid Expenses | 18 323.00 | | 18 323.00 | 18 323.00 |
110 Total Assets | 171 983.00 | 49 094.00 | 122 889.00 | 171 983.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 13 180.00 | |
136 Profit for the Year | | | 14 305.00 | |
142 Total Equity - Total I | | | 39 585.00 | |
156 Loans and similar debts | | | 63 418.00 | |
166 Suppliers and related accounts | | | 7 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 273.00 | | |
172 Other debts | | | 12 496.00 | |
176 Total debts | | | 83 303.00 | |
180 Liabilities Total | | | 122 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 201.00 | |
195 Of which payables due in more than one year | | | 40 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 144.00 | | | 80 144.00 |
218 Production of services sold - France | 40 453.00 | | | 40 453.00 |
230 Other income | 1 344.00 | | | 1 344.00 |
232 Total operating income excluding VAT | 121 941.00 | | | 121 941.00 |
234 Purchases of goods (including customs duties) | 25 421.00 | | | 25 421.00 |
236 Inventory change (goods) | -945.00 | | | -945.00 |
242 Other external expenses | 43 094.00 | | | 43 094.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 1 606.00 | | | 1 606.00 |
250 Staff compensation | 12 242.00 | | | 12 242.00 |
252 Social security contributions | 5 725.00 | | | 5 725.00 |
254 Depreciation and amortization | 15 297.00 | | | 15 297.00 |
262 Other expenses | 1 125.00 | | | 1 125.00 |
264 Total operating expenses | 103 568.00 | | | 103 568.00 |
270 Operating profit | 18 372.00 | | | 18 372.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 1 728.00 | | | 1 728.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 479.00 | | | 2 479.00 |
310 Profit or loss | 14 305.00 | | | 14 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 001.00 | | | 3 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 199.00 | | | 9 199.00 |
490 Total Fixed Assets (Gross Value) | 141 458.00 | | | 141 458.00 |
492 Total Fixed Assets (Increases) | 12 201.00 | | | 12 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 509.00 | | | 15 509.00 |
378 Amount of deductible VAT on goods and services | 8 085.00 | | | 8 085.00 |
