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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 | 198 560.00 | | 198 560.00 | 198 560.00 |
028 Tangible Assets | 10 113.00 | 4 335.00 | 5 777.00 | 10 113.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 209 173.00 | 4 335.00 | 204 837.00 | 209 173.00 |
060 Merchandise inventory | 6 170.00 | | 6 170.00 | 6 170.00 |
072 Receivables – Other | 71 243.00 | | 71 243.00 | 71 243.00 |
084 Cash | 43 287.00 | | 43 287.00 | 43 287.00 |
092 Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
096 Total Current Assets + Prepaid Expenses | 121 709.00 | | 121 709.00 | 121 709.00 |
110 Total Assets | 330 882.00 | 4 335.00 | 326 547.00 | 330 882.00 |
120 Share or Individual Capital | | | 44 542.00 | |
134 Retained Earnings | | | 32 769.00 | |
136 Profit for the Year | | | 15 246.00 | |
142 Total Equity - Total I | | | 92 558.00 | |
156 Loans and similar debts | | | 117 017.00 | |
166 Suppliers and related accounts | | | 44 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 473.00 | | |
172 Other debts | | | 72 648.00 | |
176 Total debts | | | 233 989.00 | |
180 Liabilities Total | | | 326 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 824.00 | |
195 Of which payables due in more than one year | | | 66 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 535.00 | | | 188 535.00 |
218 Production of services sold - France | 98 221.00 | | | 98 221.00 |
226 Operating subsidies received | 2 194.00 | | | 2 194.00 |
230 Other income | 5 834.00 | | | 5 834.00 |
232 Total operating income excluding VAT | 294 785.00 | | | 294 785.00 |
234 Purchases of goods (including customs duties) | 73 668.00 | | | 73 668.00 |
236 Inventory change (goods) | -551.00 | | | -551.00 |
242 Other external expenses | 75 582.00 | | | 75 582.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 4 639.00 | | | 4 639.00 |
250 Staff compensation | 94 901.00 | | | 94 901.00 |
252 Social security contributions | 20 773.00 | | | 20 773.00 |
254 Depreciation and amortization | 1 844.00 | | | 1 844.00 |
262 Other expenses | 2 698.00 | | | 2 698.00 |
264 Total operating expenses | 273 557.00 | | | 273 557.00 |
270 Operating profit | 21 227.00 | | | 21 227.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 2 766.00 | | | 2 766.00 |
300 Exceptional expenses | 1 163.00 | | | 1 163.00 |
306 Income tax's | 2 092.00 | | | 2 092.00 |
310 Profit or loss | 15 246.00 | | | 15 246.00 |
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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 | 1 824.00 | | | 1 824.00 |
490 Total Fixed Assets (Gross Value) | 207 399.00 | | | 207 399.00 |
492 Total Fixed Assets (Increases) | 1 824.00 | | | 1 824.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 557.00 | | | 35 557.00 |
378 Amount of deductible VAT on goods and services | 21 475.00 | | | 21 475.00 |
