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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 46 029.00 | 26 478.00 | 19 550.00 | 46 029.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 149 149.00 | 26 478.00 | 122 670.00 | 149 149.00 |
060 Merchandise inventory | 2 193.00 | | 2 193.00 | 2 193.00 |
072 Receivables – Other | 3 120.00 | | 3 120.00 | 3 120.00 |
084 Cash | 74 062.00 | | 74 062.00 | 74 062.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 80 049.00 | | 80 049.00 | 80 049.00 |
110 Total Assets | 229 198.00 | 26 478.00 | 202 719.00 | 229 198.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 11 787.00 | |
136 Profit for the Year | | | 29 514.00 | |
142 Total Equity - Total I | | | 45 701.00 | |
156 Loans and similar debts | | | 92 516.00 | |
166 Suppliers and related accounts | | | 9 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 523.00 | | |
172 Other debts | | | 55 153.00 | |
176 Total debts | | | 157 017.00 | |
180 Liabilities Total | | | 202 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 159.00 | |
195 Of which payables due in more than one year | | | 68 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 175.00 | | | 249 175.00 |
230 Other income | 3 046.00 | | | 3 046.00 |
232 Total operating income excluding VAT | 252 221.00 | | | 252 221.00 |
234 Purchases of goods (including customs duties) | 63 651.00 | | | 63 651.00 |
236 Inventory change (goods) | -617.00 | | | -617.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 758.00 | | | 2 758.00 |
242 Other external expenses | 45 633.00 | | | 45 633.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 2 693.00 | | | 2 693.00 |
250 Staff compensation | 79 136.00 | | | 79 136.00 |
252 Social security contributions | 11 786.00 | | | 11 786.00 |
254 Depreciation and amortization | 10 502.00 | | | 10 502.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 215 926.00 | | | 215 926.00 |
270 Operating profit | 36 294.00 | | | 36 294.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 877.00 | | | 877.00 |
294 Financial expenses | 1 646.00 | | | 1 646.00 |
300 Exceptional expenses | 1 272.00 | | | 1 272.00 |
306 Income tax's | 4 741.00 | | | 4 741.00 |
310 Profit or loss | 29 514.00 | | | 29 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 508.00 | | | 4 508.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 644.00 | | | 644.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 006.00 | | | 8 006.00 |
490 Total Fixed Assets (Gross Value) | 138 356.00 | | | 138 356.00 |
492 Total Fixed Assets (Increases) | 13 159.00 | | | 13 159.00 |
494 Total Fixed Assets (Decreases) | 2 366.00 | | | 2 366.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 824.00 | | | 824.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 877.00 | | | 877.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 53.00 | | | 53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 649.00 | | | 27 649.00 |
378 Amount of deductible VAT on goods and services | 9 699.00 | | | 9 699.00 |
