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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 | 125 681.00 | | 125 681.00 | 125 681.00 |
014 Intangible Assets - Other | 8 543.00 | 1 194.00 | 7 349.00 | 8 543.00 |
028 Tangible Assets | 25 118.00 | 1 777.00 | 23 340.00 | 25 118.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 160 255.00 | 2 972.00 | 157 283.00 | 160 255.00 |
060 Merchandise inventory | 3 814.00 | | 3 814.00 | 3 814.00 |
068 Receivables – Trade and related accounts | 3 901.00 | | 3 901.00 | 3 901.00 |
072 Receivables – Other | 49 386.00 | | 49 386.00 | 49 386.00 |
084 Cash | 32 589.00 | | 32 589.00 | 32 589.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 89 726.00 | | 89 726.00 | 89 726.00 |
110 Total Assets | 249 981.00 | 2 972.00 | 247 009.00 | 249 981.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 262.00 | |
142 Total Equity - Total I | | | 10 262.00 | |
156 Loans and similar debts | | | 148 783.00 | |
166 Suppliers and related accounts | | | 39 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 146.00 | | |
172 Other debts | | | 44 915.00 | |
174 Prepaid income | | | 3 512.00 | |
176 Total debts | | | 236 746.00 | |
180 Liabilities Total | | | 247 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 255.00 | |
195 Of which payables due in more than one year | | | 134 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 211.00 | | | 25 211.00 |
218 Production of services sold - France | 42 617.00 | | | 42 617.00 |
232 Total operating income excluding VAT | 67 828.00 | | | 67 828.00 |
234 Purchases of goods (including customs duties) | 20 965.00 | | | 20 965.00 |
236 Inventory change (goods) | -3 814.00 | | | -3 814.00 |
242 Other external expenses | 14 584.00 | | | 14 584.00 |
244 Taxes, duties and similar payments | 49.00 | | | 49.00 |
250 Staff compensation | 10 652.00 | | | 10 652.00 |
252 Social security contributions | 4 926.00 | | | 4 926.00 |
254 Depreciation and amortization | 2 972.00 | | | 2 972.00 |
262 Other expenses | 6 660.00 | | | 6 660.00 |
264 Total operating expenses | 56 996.00 | | | 56 996.00 |
270 Operating profit | 10 831.00 | | | 10 831.00 |
294 Financial expenses | 1 569.00 | | | 1 569.00 |
310 Profit or loss | 9 262.00 | | | 9 262.00 |
316 Non-deductible compensation and personal benefits | 13 879.00 | | | 13 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 681.00 | | | 125 681.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 543.00 | | | 8 543.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 849.00 | | | 6 849.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 600.00 | | | 7 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 669.00 | | | 10 669.00 |
482 INCREASES Financial Assets | 912.00 | | | 912.00 |
492 Total Fixed Assets (Increases) | 160 255.00 | | | 160 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 651.00 | | | 4 651.00 |
378 Amount of deductible VAT on goods and services | 2 801.00 | | | 2 801.00 |
