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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 118 919.00 | 64 114.00 | 54 805.00 | 118 919.00 |
044 Total Fixed Assets | 154 419.00 | 64 114.00 | 90 305.00 | 154 419.00 |
060 Merchandise inventory | 3 195.00 | | 3 195.00 | 3 195.00 |
068 Receivables – Trade and related accounts | 1 609.00 | | 1 609.00 | 1 609.00 |
072 Receivables – Other | 17 957.00 | | 17 957.00 | 17 957.00 |
084 Cash | 2 259.00 | | 2 259.00 | 2 259.00 |
092 Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
096 Total Current Assets + Prepaid Expenses | 27 074.00 | | 27 074.00 | 27 074.00 |
110 Total Assets | 181 494.00 | 64 114.00 | 117 379.00 | 181 494.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 27 485.00 | |
136 Profit for the Year | | | 17 594.00 | |
142 Total Equity - Total I | | | 57 179.00 | |
156 Loans and similar debts | | | 49 699.00 | |
166 Suppliers and related accounts | | | 2 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 7 854.00 | |
176 Total debts | | | 60 199.00 | |
180 Liabilities Total | | | 117 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 259.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 549.00 | |
195 Of which payables due in more than one year | | | 25 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 795.00 | | | 79 795.00 |
218 Production of services sold - France | 39 757.00 | | | 39 757.00 |
230 Other income | 1 890.00 | | | 1 890.00 |
232 Total operating income excluding VAT | 121 446.00 | | | 121 446.00 |
234 Purchases of goods (including customs duties) | 25 582.00 | | | 25 582.00 |
236 Inventory change (goods) | 716.00 | | | 716.00 |
242 Other external expenses | 42 866.00 | | | 42 866.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 1 562.00 | | | 1 562.00 |
250 Staff compensation | 7 723.00 | | | 7 723.00 |
252 Social security contributions | 4 135.00 | | | 4 135.00 |
254 Depreciation and amortization | 15 520.00 | | | 15 520.00 |
262 Other expenses | 1 082.00 | | | 1 082.00 |
264 Total operating expenses | 99 189.00 | | | 99 189.00 |
270 Operating profit | 22 257.00 | | | 22 257.00 |
290 Exceptional income | 665.00 | | | 665.00 |
294 Financial expenses | 1 380.00 | | | 1 380.00 |
300 Exceptional expenses | 846.00 | | | 846.00 |
306 Income tax's | 3 105.00 | | | 3 105.00 |
310 Profit or loss | 17 594.00 | | | 17 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 510.00 | | | 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 153 660.00 | | | 153 660.00 |
492 Total Fixed Assets (Increases) | 1 259.00 | | | 1 259.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 549.00 | | | 549.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 587.00 | | | 1 587.00 |
378 Amount of deductible VAT on goods and services | 7 259.00 | | | 7 259.00 |
