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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 3 549.00 | 1 686.00 | 1 863.00 | 3 549.00 |
028 Tangible Assets | 42 721.00 | 27 691.00 | 15 030.00 | 42 721.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 116 690.00 | 29 377.00 | 87 313.00 | 116 690.00 |
060 Merchandise inventory | 5 294.00 | | 5 294.00 | 5 294.00 |
068 Receivables – Trade and related accounts | 688.00 | | 688.00 | 688.00 |
072 Receivables – Other | 3 470.00 | | 3 470.00 | 3 470.00 |
084 Cash | | | | |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 10 412.00 | | 10 412.00 | 10 412.00 |
110 Total Assets | 127 102.00 | 29 377.00 | 97 725.00 | 127 102.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 875.00 | |
134 Retained Earnings | | | 17 612.00 | |
136 Profit for the Year | | | 2 316.00 | |
142 Total Equity - Total I | | | 25 904.00 | |
156 Loans and similar debts | | | 43 879.00 | |
166 Suppliers and related accounts | | | 4 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 161.00 | | |
172 Other debts | | | 19 047.00 | |
174 Prepaid income | | | 4 447.00 | |
176 Total debts | | | 71 821.00 | |
180 Liabilities Total | | | 97 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 048.00 | |
193 Of which financial assets due in less than one year | | | 420.00 | |
195 Of which payables due in more than one year | | | 25 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 924.00 | 39 795.00 | | 40 924.00 |
214 Production of goods sold - France | 140.00 | 65.00 | | 140.00 |
218 Production of services sold - France | 162 062.00 | 121 277.00 | | 162 062.00 |
230 Other income | 174.00 | 21.00 | | 174.00 |
232 Total operating income excluding VAT | 203 300.00 | 161 158.00 | | 203 300.00 |
234 Purchases of goods (including customs duties) | 40 444.00 | 30 928.00 | | 40 444.00 |
236 Inventory change (goods) | -3 003.00 | -571.00 | | -3 003.00 |
242 Other external expenses | 57 851.00 | 62 028.00 | | 57 851.00 |
244 Taxes, duties and similar payments | 2 317.00 | 2 245.00 | | 2 317.00 |
250 Staff compensation | 71 869.00 | 48 339.00 | | 71 869.00 |
252 Social security contributions | 23 250.00 | 11 343.00 | | 23 250.00 |
254 Depreciation and amortization | 6 805.00 | 8 314.00 | | 6 805.00 |
262 Other expenses | 106.00 | 20.00 | | 106.00 |
264 Total operating expenses | 199 639.00 | 162 646.00 | | 199 639.00 |
270 Operating profit | 3 660.00 | -1 487.00 | | 3 660.00 |
294 Financial expenses | 1 344.00 | 1 738.00 | | 1 344.00 |
310 Profit or loss | 2 316.00 | -3 225.00 | | 2 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 048.00 | | | 10 048.00 |
490 Total Fixed Assets (Gross Value) | 106 641.00 | | | 106 641.00 |
492 Total Fixed Assets (Increases) | 10 048.00 | | | 10 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 526.00 | | | 43 526.00 |
378 Amount of deductible VAT on goods and services | 15 142.00 | | | 15 142.00 |
