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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 140 317.00 | 10 147.00 | 130 170.00 | 140 317.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 469 917.00 | 10 147.00 | 459 770.00 | 469 917.00 |
060 Merchandise inventory | 3 917.00 | | 3 917.00 | 3 917.00 |
072 Receivables – Other | 43 146.00 | | 43 146.00 | 43 146.00 |
084 Cash | 24 086.00 | | 24 086.00 | 24 086.00 |
096 Total Current Assets + Prepaid Expenses | 71 149.00 | | 71 149.00 | 71 149.00 |
110 Total Assets | 541 065.00 | 10 147.00 | 530 919.00 | 541 065.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -159 013.00 | |
136 Profit for the Year | | | 36 321.00 | |
142 Total Equity - Total I | | | -114 693.00 | |
156 Loans and similar debts | | | 155 281.00 | |
166 Suppliers and related accounts | | | 114 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 351 190.00 | | |
172 Other debts | | | 376 080.00 | |
176 Total debts | | | 645 611.00 | |
180 Liabilities Total | | | 530 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 544.00 | | | 230 544.00 |
218 Production of services sold - France | 4 534.00 | | | 4 534.00 |
226 Operating subsidies received | 717.00 | | | 717.00 |
230 Other income | 27 091.00 | | | 27 091.00 |
232 Total operating income excluding VAT | 262 886.00 | | | 262 886.00 |
234 Purchases of goods (including customs duties) | 89 306.00 | | | 89 306.00 |
236 Inventory change (goods) | -2 027.00 | | | -2 027.00 |
242 Other external expenses | 98 983.00 | | | 98 983.00 |
244 Taxes, duties and similar payments | 7 534.00 | | | 7 534.00 |
250 Staff compensation | 95 839.00 | | | 95 839.00 |
252 Social security contributions | 13 629.00 | | | 13 629.00 |
254 Depreciation and amortization | 17 512.00 | | | 17 512.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 320 887.00 | | | 320 887.00 |
270 Operating profit | -58 001.00 | | | -58 001.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 5 678.00 | | | 5 678.00 |
310 Profit or loss | 36 321.00 | | | 36 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 870.00 | | | 10 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 92 393.00 | | | 92 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 178.00 | | | 29 178.00 |
490 Total Fixed Assets (Gross Value) | 367 476.00 | | | 367 476.00 |
492 Total Fixed Assets (Increases) | 132 441.00 | | | 132 441.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 046.00 | | | 26 046.00 |
378 Amount of deductible VAT on goods and services | 24 983.00 | | | 24 983.00 |
