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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 8 058.00 | 8 058.00 | | 8 058.00 |
028 Tangible Assets | 31 757.00 | 22 704.00 | 9 052.00 | 31 757.00 |
040 Financial Assets | 2 590.00 | | 2 590.00 | 2 590.00 |
044 Total Fixed Assets | 142 405.00 | 30 763.00 | 111 642.00 | 142 405.00 |
060 Merchandise inventory | 2 865.00 | | 2 865.00 | 2 865.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
110 Total Assets | 146 132.00 | 30 763.00 | 115 369.00 | 146 132.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 124.00 | |
136 Profit for the Year | | | 13 349.00 | |
142 Total Equity - Total I | | | 40 573.00 | |
156 Loans and similar debts | | | 52 715.00 | |
166 Suppliers and related accounts | | | 6 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 004.00 | | |
172 Other debts | | | 16 020.00 | |
176 Total debts | | | 74 795.00 | |
180 Liabilities Total | | | 115 369.00 | |
195 Of which payables due in more than one year | | | 52 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 089.00 | | | 97 089.00 |
226 Operating subsidies received | 257.00 | | | 257.00 |
232 Total operating income excluding VAT | 97 347.00 | | | 97 347.00 |
234 Purchases of goods (including customs duties) | 32 232.00 | | | 32 232.00 |
236 Inventory change (goods) | -1 375.00 | | | -1 375.00 |
242 Other external expenses | 23 911.00 | | | 23 911.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 3 819.00 | | | 3 819.00 |
250 Staff compensation | 13 297.00 | | | 13 297.00 |
252 Social security contributions | 5 183.00 | | | 5 183.00 |
254 Depreciation and amortization | 6 386.00 | | | 6 386.00 |
262 Other expenses | 2 208.00 | | | 2 208.00 |
264 Total operating expenses | 85 664.00 | | | 85 664.00 |
270 Operating profit | 11 682.00 | | | 11 682.00 |
290 Exceptional income | 6 068.00 | | | 6 068.00 |
294 Financial expenses | 1 914.00 | | | 1 914.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 2 355.00 | | | 2 355.00 |
310 Profit or loss | 13 349.00 | | | 13 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 405.00 | | | 142 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 528.00 | | | 15 528.00 |
378 Amount of deductible VAT on goods and services | 7 689.00 | | | 7 689.00 |
