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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 | 18 256.00 | | 18 256.00 | 18 256.00 |
014 Intangible Assets - Other | 5 909.00 | 1 743.00 | 4 166.00 | 5 909.00 |
028 Tangible Assets | 92 387.00 | 17 603.00 | 74 784.00 | 92 387.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 116 971.00 | 19 346.00 | 97 625.00 | 116 971.00 |
060 Merchandise inventory | 6 573.00 | | 6 573.00 | 6 573.00 |
068 Receivables – Trade and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
072 Receivables – Other | 2 835.00 | | 2 835.00 | 2 835.00 |
084 Cash | 31 260.00 | | 31 260.00 | 31 260.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 43 240.00 | | 43 240.00 | 43 240.00 |
110 Total Assets | 160 212.00 | 19 346.00 | 140 866.00 | 160 212.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1.00 | |
136 Profit for the Year | | | 11 631.00 | |
142 Total Equity - Total I | | | 16 631.00 | |
156 Loans and similar debts | | | 113 045.00 | |
166 Suppliers and related accounts | | | 2 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 220.00 | | |
172 Other debts | | | 9 144.00 | |
176 Total debts | | | 124 234.00 | |
180 Liabilities Total | | | 140 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 803.00 | |
195 Of which payables due in more than one year | | | 67 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 471.00 | | | 54 471.00 |
218 Production of services sold - France | 27 348.00 | | | 27 348.00 |
230 Other income | 1 729.00 | | | 1 729.00 |
232 Total operating income excluding VAT | 83 548.00 | | | 83 548.00 |
234 Purchases of goods (including customs duties) | 16 737.00 | | | 16 737.00 |
236 Inventory change (goods) | 841.00 | | | 841.00 |
242 Other external expenses | 24 674.00 | | | 24 674.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 1 905.00 | | | 1 905.00 |
250 Staff compensation | 16 415.00 | | | 16 415.00 |
252 Social security contributions | 3 710.00 | | | 3 710.00 |
254 Depreciation and amortization | 14 450.00 | | | 14 450.00 |
262 Other expenses | 1 314.00 | | | 1 314.00 |
264 Total operating expenses | 80 045.00 | | | 80 045.00 |
270 Operating profit | 3 503.00 | | | 3 503.00 |
290 Exceptional income | 15 547.00 | | | 15 547.00 |
294 Financial expenses | 2 123.00 | | | 2 123.00 |
300 Exceptional expenses | 3 502.00 | | | 3 502.00 |
306 Income tax's | 1 794.00 | | | 1 794.00 |
310 Profit or loss | 11 631.00 | | | 11 631.00 |
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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 | 620.00 | | | 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 183.00 | | | 1 183.00 |
490 Total Fixed Assets (Gross Value) | 115 168.00 | | | 115 168.00 |
492 Total Fixed Assets (Increases) | 1 803.00 | | | 1 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 814.00 | | | 10 814.00 |
378 Amount of deductible VAT on goods and services | 3 738.00 | | | 3 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
