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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 | 18 562.00 | 12 679.00 | 5 883.00 | 18 562.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 150 612.00 | 12 679.00 | 137 933.00 | 150 612.00 |
060 Merchandise inventory | 3 665.00 | | 3 665.00 | 3 665.00 |
072 Receivables – Other | 36 133.00 | | 36 133.00 | 36 133.00 |
084 Cash | 3 406.00 | | 3 406.00 | 3 406.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 44 067.00 | | 44 067.00 | 44 067.00 |
110 Total Assets | 194 680.00 | 12 679.00 | 182 001.00 | 194 680.00 |
120 Share or Individual Capital | | | 11 909.00 | |
132 Other Reserves | | | 63 589.00 | |
136 Profit for the Year | | | 27 433.00 | |
142 Total Equity - Total I | | | 102 932.00 | |
156 Loans and similar debts | | | 17 755.00 | |
166 Suppliers and related accounts | | | 20 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 931.00 | | |
172 Other debts | | | 40 723.00 | |
176 Total debts | | | 79 068.00 | |
180 Liabilities Total | | | 182 001.00 | |
195 Of which payables due in more than one year | | | 14 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 503.00 | | | 47 503.00 |
218 Production of services sold - France | 53 182.00 | | | 53 182.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 928.00 | | | 2 928.00 |
232 Total operating income excluding VAT | 105 114.00 | | | 105 114.00 |
234 Purchases of goods (including customs duties) | 17 706.00 | | | 17 706.00 |
236 Inventory change (goods) | 1 397.00 | | | 1 397.00 |
242 Other external expenses | 29 753.00 | | | 29 753.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 1 173.00 | | | 1 173.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 4 577.00 | | | 4 577.00 |
254 Depreciation and amortization | 2 007.00 | | | 2 007.00 |
262 Other expenses | 8 758.00 | | | 8 758.00 |
264 Total operating expenses | 72 372.00 | | | 72 372.00 |
270 Operating profit | 32 742.00 | | | 32 742.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 785.00 | | | 785.00 |
300 Exceptional expenses | 87.00 | | | 87.00 |
306 Income tax's | 4 441.00 | | | 4 441.00 |
310 Profit or loss | 27 433.00 | | | 27 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 812.00 | | | 150 812.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 505.00 | | | 7 505.00 |
378 Amount of deductible VAT on goods and services | 7 406.00 | | | 7 406.00 |
