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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 29 300.00 | 17 665.00 | 11 635.00 | 29 300.00 |
044 Total Fixed Assets | 279 300.00 | 17 665.00 | 261 635.00 | 279 300.00 |
060 Merchandise inventory | 11 672.00 | | 11 672.00 | 11 672.00 |
068 Receivables – Trade and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
072 Receivables – Other | 30 052.00 | | 30 052.00 | 30 052.00 |
084 Cash | 50 794.00 | | 50 794.00 | 50 794.00 |
092 Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
096 Total Current Assets + Prepaid Expenses | 96 982.00 | | 96 982.00 | 96 982.00 |
110 Total Assets | 376 282.00 | 17 665.00 | 358 616.00 | 376 282.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 14 657.00 | |
136 Profit for the Year | | | 23 589.00 | |
142 Total Equity - Total I | | | 38 246.00 | |
156 Loans and similar debts | | | 198 603.00 | |
166 Suppliers and related accounts | | | 54 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 744.00 | | |
172 Other debts | | | 64 764.00 | |
174 Prepaid income | | | 2 123.00 | |
176 Total debts | | | 320 370.00 | |
180 Liabilities Total | | | 358 616.00 | |
195 Of which payables due in more than one year | | | 137 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 444.00 | | | 105 444.00 |
218 Production of services sold - France | 112 599.00 | | | 112 599.00 |
226 Operating subsidies received | 2 201.00 | | | 2 201.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 220 390.00 | | | 220 390.00 |
234 Purchases of goods (including customs duties) | 61 036.00 | | | 61 036.00 |
236 Inventory change (goods) | 4 300.00 | | | 4 300.00 |
242 Other external expenses | 29 913.00 | | | 29 913.00 |
243 (including business tax) | 78.00 | | | 78.00 |
244 Taxes, duties and similar payments | 3 295.00 | | | 3 295.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 66 622.00 | | | 66 622.00 |
252 Social security contributions | 19 966.00 | | | 19 966.00 |
254 Depreciation and amortization | 4 993.00 | | | 4 993.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 190 232.00 | | | 190 232.00 |
270 Operating profit | 30 158.00 | | | 30 158.00 |
290 Exceptional income | 974.00 | | | 974.00 |
294 Financial expenses | 3 961.00 | | | 3 961.00 |
306 Income tax's | 3 581.00 | | | 3 581.00 |
310 Profit or loss | 23 589.00 | | | 23 589.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 279 300.00 | | | 279 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 943.00 | | | 21 943.00 |
378 Amount of deductible VAT on goods and services | 9 891.00 | | | 9 891.00 |
