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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 17 336.00 | 8 387.00 | 8 949.00 | 17 336.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 149 386.00 | 8 387.00 | 140 999.00 | 149 386.00 |
060 Merchandise inventory | 4 242.00 | | 4 242.00 | 4 242.00 |
072 Receivables – Other | 29 046.00 | | 29 046.00 | 29 046.00 |
084 Cash | 5 413.00 | | 5 413.00 | 5 413.00 |
092 Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 39 971.00 | | 39 971.00 | 39 971.00 |
110 Total Assets | 189 358.00 | 8 387.00 | 180 970.00 | 189 358.00 |
120 Share or Individual Capital | | | 11 909.00 | |
132 Other Reserves | | | 29 102.00 | |
136 Profit for the Year | | | 15 811.00 | |
142 Total Equity - Total I | | | 56 822.00 | |
156 Loans and similar debts | | | 55 951.00 | |
166 Suppliers and related accounts | | | 16 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 479.00 | | |
172 Other debts | | | 52 006.00 | |
176 Total debts | | | 124 148.00 | |
180 Liabilities Total | | | 180 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 160.00 | |
195 Of which payables due in more than one year | | | 33 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 913.00 | | | 49 913.00 |
218 Production of services sold - France | 38 569.00 | | | 38 569.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 788.00 | | | 788.00 |
232 Total operating income excluding VAT | 92 071.00 | | | 92 071.00 |
234 Purchases of goods (including customs duties) | 18 461.00 | | | 18 461.00 |
236 Inventory change (goods) | 756.00 | | | 756.00 |
242 Other external expenses | 30 650.00 | | | 30 650.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 4 589.00 | | | 4 589.00 |
254 Depreciation and amortization | 2 586.00 | | | 2 586.00 |
262 Other expenses | 6 500.00 | | | 6 500.00 |
264 Total operating expenses | 71 884.00 | | | 71 884.00 |
270 Operating profit | 20 186.00 | | | 20 186.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 1 663.00 | | | 1 663.00 |
306 Income tax's | 2 737.00 | | | 2 737.00 |
310 Profit or loss | 15 811.00 | | | 15 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 160.00 | | | 5 160.00 |
490 Total Fixed Assets (Gross Value) | 144 226.00 | | | 144 226.00 |
492 Total Fixed Assets (Increases) | 5 160.00 | | | 5 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 919.00 | | | 7 919.00 |
378 Amount of deductible VAT on goods and services | 7 220.00 | | | 7 220.00 |
