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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
028 Tangible Assets | 59 396.00 | 57 285.00 | 2 111.00 | 59 396.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 349 796.00 | 57 285.00 | 292 511.00 | 349 796.00 |
060 Merchandise inventory | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 43 300.00 | | 43 300.00 | 43 300.00 |
084 Cash | 1 245.00 | | 1 245.00 | 1 245.00 |
096 Total Current Assets + Prepaid Expenses | 45 645.00 | | 45 645.00 | 45 645.00 |
110 Total Assets | 395 442.00 | 57 285.00 | 338 157.00 | 395 442.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 60 963.00 | |
136 Profit for the Year | | | 23 612.00 | |
142 Total Equity - Total I | | | 95 575.00 | |
156 Loans and similar debts | | | 82 249.00 | |
166 Suppliers and related accounts | | | 3 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 892.00 | | |
172 Other debts | | | 157 246.00 | |
176 Total debts | | | 242 582.00 | |
180 Liabilities Total | | | 338 157.00 | |
195 Of which payables due in more than one year | | | 41 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 390.00 | 132 445.00 | | 122 390.00 |
218 Production of services sold - France | 30 752.00 | 34 274.00 | | 30 752.00 |
224 Capitalized production | 2 086.00 | 3 948.00 | | 2 086.00 |
230 Other income | 936.00 | 1 064.00 | | 936.00 |
232 Total operating income excluding VAT | 156 165.00 | 171 731.00 | | 156 165.00 |
234 Purchases of goods (including customs duties) | 22 761.00 | 26 075.00 | | 22 761.00 |
236 Inventory change (goods) | -450.00 | 826.00 | | -450.00 |
242 Other external expenses | 27 850.00 | 46 796.00 | | 27 850.00 |
243 (including business tax) | 1 446.00 | | | 1 446.00 |
244 Taxes, duties and similar payments | 4 725.00 | 6 075.00 | | 4 725.00 |
250 Staff compensation | 45 229.00 | 41 380.00 | | 45 229.00 |
252 Social security contributions | 13 031.00 | 13 141.00 | | 13 031.00 |
254 Depreciation and amortization | 11 548.00 | 11 906.00 | | 11 548.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 124 702.00 | 146 202.00 | | 124 702.00 |
270 Operating profit | 31 463.00 | 25 529.00 | | 31 463.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 3 721.00 | 4 155.00 | | 3 721.00 |
300 Exceptional expenses | 181.00 | 326.00 | | 181.00 |
306 Income tax's | 3 950.00 | 3 026.00 | | 3 950.00 |
310 Profit or loss | 23 612.00 | 18 026.00 | | 23 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 349 796.00 | | | 349 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 757.00 | | | 22 757.00 |
378 Amount of deductible VAT on goods and services | 5 338.00 | | | 5 338.00 |
