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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
028 Tangible Assets | 22 413.00 | 8 175.00 | 14 238.00 | 22 413.00 |
040 Financial Assets | 10 680.00 | | 10 680.00 | 10 680.00 |
044 Total Fixed Assets | 179 093.00 | 8 175.00 | 170 918.00 | 179 093.00 |
060 Merchandise inventory | 8 339.00 | | 8 339.00 | 8 339.00 |
072 Receivables – Other | 12 392.00 | | 12 392.00 | 12 392.00 |
096 Total Current Assets + Prepaid Expenses | 20 731.00 | | 20 731.00 | 20 731.00 |
110 Total Assets | 199 823.00 | 8 175.00 | 191 649.00 | 199 823.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 730.00 | |
136 Profit for the Year | | | 20 303.00 | |
142 Total Equity - Total I | | | 27 033.00 | |
156 Loans and similar debts | | | 127 901.00 | |
166 Suppliers and related accounts | | | 11 113.00 | |
172 Other debts | | | 25 602.00 | |
176 Total debts | | | 164 616.00 | |
180 Liabilities Total | | | 191 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 663.00 | | | 209 663.00 |
226 Operating subsidies received | 1 478.00 | | | 1 478.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 211 141.00 | | | 211 141.00 |
234 Purchases of goods (including customs duties) | 69 789.00 | | | 69 789.00 |
236 Inventory change (goods) | 2 891.00 | | | 2 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 24.00 | | | 24.00 |
242 Other external expenses | 46 364.00 | | | 46 364.00 |
244 Taxes, duties and similar payments | 2 564.00 | | | 2 564.00 |
250 Staff compensation | 49 878.00 | | | 49 878.00 |
252 Social security contributions | 10 955.00 | | | 10 955.00 |
254 Depreciation and amortization | 4 348.00 | | | 4 348.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 186 814.00 | | | 186 814.00 |
270 Operating profit | 24 327.00 | | | 24 327.00 |
294 Financial expenses | 541.00 | | | 541.00 |
306 Income tax's | 3 483.00 | | | 3 483.00 |
310 Profit or loss | 20 303.00 | | | 20 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 178 419.00 | | | 178 419.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 933.00 | | | 41 933.00 |
378 Amount of deductible VAT on goods and services | 16 864.00 | | | 16 864.00 |
