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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 8 058.00 | 8 058.00 | | 8 058.00 |
028 Tangible Assets | 31 757.00 | 16 318.00 | 15 439.00 | 31 757.00 |
040 Financial Assets | 2 590.00 | | 2 590.00 | 2 590.00 |
044 Total Fixed Assets | 142 405.00 | 24 376.00 | 118 029.00 | 142 405.00 |
060 Merchandise inventory | 1 490.00 | | 1 490.00 | 1 490.00 |
072 Receivables – Other | 68.00 | | 68.00 | 68.00 |
084 Cash | 1 729.00 | | 1 729.00 | 1 729.00 |
096 Total Current Assets + Prepaid Expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
110 Total Assets | 145 694.00 | 24 376.00 | 121 317.00 | 145 694.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 143.00 | |
136 Profit for the Year | | | 8 980.00 | |
142 Total Equity - Total I | | | 27 224.00 | |
156 Loans and similar debts | | | 66 753.00 | |
166 Suppliers and related accounts | | | 7 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 004.00 | | |
172 Other debts | | | 20 227.00 | |
176 Total debts | | | 94 093.00 | |
180 Liabilities Total | | | 121 317.00 | |
195 Of which payables due in more than one year | | | 66 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 816.00 | | | 114 816.00 |
226 Operating subsidies received | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 115 056.00 | | | 115 056.00 |
234 Purchases of goods (including customs duties) | 36 251.00 | | | 36 251.00 |
236 Inventory change (goods) | -635.00 | | | -635.00 |
242 Other external expenses | 24 774.00 | | | 24 774.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 3 790.00 | | | 3 790.00 |
250 Staff compensation | 23 032.00 | | | 23 032.00 |
252 Social security contributions | 6 808.00 | | | 6 808.00 |
254 Depreciation and amortization | 6 386.00 | | | 6 386.00 |
262 Other expenses | 2 415.00 | | | 2 415.00 |
264 Total operating expenses | 102 825.00 | | | 102 825.00 |
270 Operating profit | 12 231.00 | | | 12 231.00 |
290 Exceptional income | 527.00 | | | 527.00 |
294 Financial expenses | 2 313.00 | | | 2 313.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 1 455.00 | | | 1 455.00 |
310 Profit or loss | 8 980.00 | | | 8 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 405.00 | | | 142 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 129.00 | | | 18 129.00 |
378 Amount of deductible VAT on goods and services | 7 485.00 | | | 7 485.00 |
