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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 | 198 560.00 | | 198 560.00 | 198 560.00 |
028 Tangible Assets | 8 339.00 | 2 541.00 | 5 797.00 | 8 339.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 207 399.00 | 2 541.00 | 204 857.00 | 207 399.00 |
060 Merchandise inventory | 5 618.00 | | 5 618.00 | 5 618.00 |
072 Receivables – Other | 75 574.00 | | 75 574.00 | 75 574.00 |
084 Cash | 12 596.00 | | 12 596.00 | 12 596.00 |
092 Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
096 Total Current Assets + Prepaid Expenses | 95 530.00 | | 95 530.00 | 95 530.00 |
110 Total Assets | 302 929.00 | 2 541.00 | 300 388.00 | 302 929.00 |
120 Share or Individual Capital | | | 44 542.00 | |
136 Profit for the Year | | | 32 769.00 | |
142 Total Equity - Total I | | | 77 312.00 | |
156 Loans and similar debts | | | 122 430.00 | |
166 Suppliers and related accounts | | | 48 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 224.00 | | |
172 Other debts | | | 52 423.00 | |
176 Total debts | | | 223 076.00 | |
180 Liabilities Total | | | 300 388.00 | |
195 Of which payables due in more than one year | | | 94 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 968.00 | | | 190 968.00 |
218 Production of services sold - France | 95 328.00 | | | 95 328.00 |
226 Operating subsidies received | 1 876.00 | | | 1 876.00 |
230 Other income | 2 368.00 | | | 2 368.00 |
232 Total operating income excluding VAT | 290 542.00 | | | 290 542.00 |
234 Purchases of goods (including customs duties) | 68 917.00 | | | 68 917.00 |
236 Inventory change (goods) | 1 265.00 | | | 1 265.00 |
242 Other external expenses | 50 454.00 | | | 50 454.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 6 551.00 | | | 6 551.00 |
250 Staff compensation | 98 630.00 | | | 98 630.00 |
252 Social security contributions | 18 449.00 | | | 18 449.00 |
254 Depreciation and amortization | 1 608.00 | | | 1 608.00 |
262 Other expenses | 734.00 | | | 734.00 |
264 Total operating expenses | 246 612.00 | | | 246 612.00 |
270 Operating profit | 43 930.00 | | | 43 930.00 |
280 Financial income | 96.00 | | | 96.00 |
294 Financial expenses | 3 422.00 | | | 3 422.00 |
300 Exceptional expenses | 2 744.00 | | | 2 744.00 |
306 Income tax's | 5 090.00 | | | 5 090.00 |
310 Profit or loss | 32 769.00 | | | 32 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 207 399.00 | | | 207 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 030.00 | | | 36 030.00 |
378 Amount of deductible VAT on goods and services | 18 582.00 | | | 18 582.00 |
