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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 21 656.00 | 21 593.00 | 62.00 | 21 656.00 |
044 Total Fixed Assets | 115 656.00 | 21 593.00 | 94 062.00 | 115 656.00 |
060 Merchandise inventory | 2 186.00 | | 2 186.00 | 2 186.00 |
072 Receivables – Other | 5 294.00 | | 5 294.00 | 5 294.00 |
084 Cash | 15 478.00 | | 15 478.00 | 15 478.00 |
096 Total Current Assets + Prepaid Expenses | 22 959.00 | | 22 959.00 | 22 959.00 |
110 Total Assets | 138 615.00 | 21 593.00 | 117 021.00 | 138 615.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 982.00 | |
136 Profit for the Year | | | 23 517.00 | |
142 Total Equity - Total I | | | 49 600.00 | |
154 Provisions for risks and charges - Total II | | | 2 186.00 | |
156 Loans and similar debts | | | 34 584.00 | |
166 Suppliers and related accounts | | | 3 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 178.00 | | |
172 Other debts | | | 28 977.00 | |
176 Total debts | | | 67 421.00 | |
180 Liabilities Total | | | 117 021.00 | |
195 Of which payables due in more than one year | | | 19 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 235.00 | | | 136 235.00 |
218 Production of services sold - France | 9 808.00 | | | 9 808.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 146 050.00 | | | 146 050.00 |
234 Purchases of goods (including customs duties) | 40 952.00 | | | 40 952.00 |
236 Inventory change (goods) | 70.00 | | | 70.00 |
242 Other external expenses | 29 561.00 | | | 29 561.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 2 400.00 | | | 2 400.00 |
250 Staff compensation | 28 024.00 | | | 28 024.00 |
252 Social security contributions | 16 014.00 | | | 16 014.00 |
254 Depreciation and amortization | 161.00 | | | 161.00 |
256 Provisions | 2 186.00 | | | 2 186.00 |
262 Other expenses | -28.00 | | | -28.00 |
264 Total operating expenses | 117 186.00 | | | 117 186.00 |
270 Operating profit | 28 864.00 | | | 28 864.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 1 474.00 | | | 1 474.00 |
306 Income tax's | 3 872.00 | | | 3 872.00 |
310 Profit or loss | 23 517.00 | | | 23 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 656.00 | | | 115 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 530.00 | | | 16 530.00 |
378 Amount of deductible VAT on goods and services | 6 019.00 | | | 6 019.00 |
622 INCREASES Provisions for risks and charges | 2 186.00 | | | 2 186.00 |
682 INCREASES Total Statement of Provisions | 2 186.00 | | | 2 186.00 |
