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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 48 469.00 | 13 377.00 | 35 092.00 | 48 469.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 218 518.00 | 13 377.00 | 205 141.00 | 218 518.00 |
060 Merchandise inventory | 1 955.00 | | 1 955.00 | 1 955.00 |
072 Receivables – Other | 14 179.00 | | 14 179.00 | 14 179.00 |
084 Cash | 23 045.00 | | 23 045.00 | 23 045.00 |
092 Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
096 Total Current Assets + Prepaid Expenses | 40 432.00 | | 40 432.00 | 40 432.00 |
110 Total Assets | 258 951.00 | 13 377.00 | 245 574.00 | 258 951.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 100.00 | |
134 Retained Earnings | | | 70 379.00 | |
136 Profit for the Year | | | 33 635.00 | |
140 Regulated Provisions | | | 7 855.00 | |
142 Total Equity - Total I | | | 112 970.00 | |
156 Loans and similar debts | | | 100 694.00 | |
166 Suppliers and related accounts | | | 11 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 703.00 | | |
172 Other debts | | | 20 307.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 132 604.00 | |
180 Liabilities Total | | | 245 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 521.00 | 120 673.00 | | 101 521.00 |
218 Production of services sold - France | 68 385.00 | 70 834.00 | | 68 385.00 |
230 Other income | 1 166.00 | 3 877.00 | | 1 166.00 |
232 Total operating income excluding VAT | 171 072.00 | 195 384.00 | | 171 072.00 |
234 Purchases of goods (including customs duties) | 33 202.00 | 39 766.00 | | 33 202.00 |
236 Inventory change (goods) | 607.00 | -82.00 | | 607.00 |
242 Other external expenses | 40 286.00 | 30 701.00 | | 40 286.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 5 283.00 | 6 422.00 | | 5 283.00 |
250 Staff compensation | 35 869.00 | 31 300.00 | | 35 869.00 |
252 Social security contributions | 5 924.00 | 4 646.00 | | 5 924.00 |
254 Depreciation and amortization | 6 812.00 | 4 528.00 | | 6 812.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 127 987.00 | 117 282.00 | | 127 987.00 |
270 Operating profit | 43 085.00 | 78 102.00 | | 43 085.00 |
290 Exceptional income | 1 042.00 | 1 042.00 | | 1 042.00 |
294 Financial expenses | 2 242.00 | 2 430.00 | | 2 242.00 |
300 Exceptional expenses | 1 980.00 | 619.00 | | 1 980.00 |
306 Income tax's | 6 270.00 | 16 269.00 | | 6 270.00 |
310 Profit or loss | 33 635.00 | 59 826.00 | | 33 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 750.00 | | | 10 750.00 |
490 Total Fixed Assets (Gross Value) | 207 768.00 | | | 207 768.00 |
492 Total Fixed Assets (Increases) | 10 750.00 | | | 10 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 515.00 | | | 22 515.00 |
378 Amount of deductible VAT on goods and services | 8 072.00 | | | 8 072.00 |
