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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 93 146.00 | 52 496.00 | 40 650.00 | 93 146.00 |
040 Financial Assets | 284.00 | | 284.00 | 284.00 |
044 Total Fixed Assets | 157 230.00 | 56 296.00 | 100 934.00 | 157 230.00 |
068 Receivables – Trade and related accounts | 113.00 | | 113.00 | 113.00 |
072 Receivables – Other | 8 231.00 | | 8 231.00 | 8 231.00 |
084 Cash | 4 867.00 | | 4 867.00 | 4 867.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 13 748.00 | | 13 748.00 | 13 748.00 |
110 Total Assets | 170 978.00 | 56 296.00 | 114 682.00 | 170 978.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 198.00 | |
134 Retained Earnings | | | -7 458.00 | |
136 Profit for the Year | | | 15 054.00 | |
142 Total Equity - Total I | | | 32 045.00 | |
156 Loans and similar debts | | | 42 836.00 | |
166 Suppliers and related accounts | | | 8 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 854.00 | | |
172 Other debts | | | 30 825.00 | |
176 Total debts | | | 82 637.00 | |
180 Liabilities Total | | | 114 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 305.00 | |
195 Of which payables due in more than one year | | | 21 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 462.00 | 113 995.00 | | 151 462.00 |
230 Other income | 80.00 | 851.00 | | 80.00 |
232 Total operating income excluding VAT | 151 542.00 | 114 846.00 | | 151 542.00 |
234 Purchases of goods (including customs duties) | 65 170.00 | 51 748.00 | | 65 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 214.00 | 1 457.00 | | 1 214.00 |
242 Other external expenses | 43 270.00 | 31 879.00 | | 43 270.00 |
244 Taxes, duties and similar payments | 3 502.00 | 3 022.00 | | 3 502.00 |
24B (including equipment leasing) | 2 904.00 | | | 2 904.00 |
250 Staff compensation | 7 494.00 | 17 980.00 | | 7 494.00 |
252 Social security contributions | 2 034.00 | 4 521.00 | | 2 034.00 |
254 Depreciation and amortization | 10 501.00 | 10 015.00 | | 10 501.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 133 188.00 | 120 628.00 | | 133 188.00 |
270 Operating profit | 18 354.00 | -5 782.00 | | 18 354.00 |
294 Financial expenses | 2 084.00 | 1 676.00 | | 2 084.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 156.00 | | | 1 156.00 |
310 Profit or loss | 15 054.00 | -7 458.00 | | 15 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 305.00 | | | 2 305.00 |
490 Total Fixed Assets (Gross Value) | 155 758.00 | | | 155 758.00 |
492 Total Fixed Assets (Increases) | 2 305.00 | | | 2 305.00 |
494 Total Fixed Assets (Decreases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 477.00 | | | 151 477.00 |
378 Amount of deductible VAT on goods and services | 12 856.00 | | | 12 856.00 |
