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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 18 762.00 | 10 784.00 | 7 978.00 | 18 762.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 150 812.00 | 10 784.00 | 140 028.00 | 150 812.00 |
060 Merchandise inventory | 5 062.00 | | 5 062.00 | 5 062.00 |
072 Receivables – Other | 26 731.00 | | 26 731.00 | 26 731.00 |
084 Cash | 3 493.00 | | 3 493.00 | 3 493.00 |
092 Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
096 Total Current Assets + Prepaid Expenses | 36 512.00 | | 36 512.00 | 36 512.00 |
110 Total Assets | 187 325.00 | 10 784.00 | 176 540.00 | 187 325.00 |
120 Share or Individual Capital | | | 11 909.00 | |
132 Other Reserves | | | 44 913.00 | |
136 Profit for the Year | | | 18 676.00 | |
142 Total Equity - Total I | | | 75 499.00 | |
156 Loans and similar debts | | | 33 086.00 | |
166 Suppliers and related accounts | | | 19 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 541.00 | | |
172 Other debts | | | 48 595.00 | |
176 Total debts | | | 101 041.00 | |
180 Liabilities Total | | | 176 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 525.00 | |
195 Of which payables due in more than one year | | | 13 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 557.00 | | | 50 557.00 |
218 Production of services sold - France | 43 961.00 | | | 43 961.00 |
226 Operating subsidies received | 2 800.00 | | | 2 800.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 97 520.00 | | | 97 520.00 |
234 Purchases of goods (including customs duties) | 19 012.00 | | | 19 012.00 |
236 Inventory change (goods) | -820.00 | | | -820.00 |
242 Other external expenses | 31 194.00 | | | 31 194.00 |
243 (including business tax) | 307.00 | | | 307.00 |
244 Taxes, duties and similar payments | 1 348.00 | | | 1 348.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 4 945.00 | | | 4 945.00 |
254 Depreciation and amortization | 2 451.00 | | | 2 451.00 |
262 Other expenses | 7 580.00 | | | 7 580.00 |
264 Total operating expenses | 72 712.00 | | | 72 712.00 |
270 Operating profit | 24 808.00 | | | 24 808.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 59.00 | | | 59.00 |
294 Financial expenses | 1 164.00 | | | 1 164.00 |
300 Exceptional expenses | 1 795.00 | | | 1 795.00 |
306 Income tax's | 3 243.00 | | | 3 243.00 |
310 Profit or loss | 18 676.00 | | | 18 676.00 |
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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 | 1 026.00 | | | 1 026.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 149 386.00 | | | 149 386.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 994.00 | | | 7 994.00 |
378 Amount of deductible VAT on goods and services | 7 510.00 | | | 7 510.00 |
