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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 58 840.00 | 37 587.00 | 21 253.00 | 58 840.00 |
040 Financial Assets | 1 965.00 | | 1 965.00 | 1 965.00 |
044 Total Fixed Assets | 153 805.00 | 37 587.00 | 116 218.00 | 153 805.00 |
060 Merchandise inventory | 863.00 | | 863.00 | 863.00 |
068 Receivables – Trade and related accounts | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 4 688.00 | | 4 688.00 | 4 688.00 |
084 Cash | 4 295.00 | | 4 295.00 | 4 295.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
110 Total Assets | 165 172.00 | 37 587.00 | 127 585.00 | 165 172.00 |
120 Share or Individual Capital | | | 16 000.00 | |
124 Revaluation Adjustments | | | 504.00 | |
126 Legal Reserve | | | 504.00 | |
132 Other Reserves | | | 9 568.00 | |
134 Retained Earnings | | | -39 455.00 | |
136 Profit for the Year | | | 4 992.00 | |
142 Total Equity - Total I | | | -8 391.00 | |
156 Loans and similar debts | | | 3 261.00 | |
166 Suppliers and related accounts | | | 2 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 372.00 | | |
172 Other debts | | | 130 278.00 | |
176 Total debts | | | 135 976.00 | |
180 Liabilities Total | | | 127 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 566.00 | |
195 Of which payables due in more than one year | | | 24 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 941.00 | | | 89 941.00 |
214 Production of goods sold - France | 83 133.00 | | | 83 133.00 |
218 Production of services sold - France | 17 924.00 | | | 17 924.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 107 912.00 | | | 107 912.00 |
234 Purchases of goods (including customs duties) | 25 604.00 | | | 25 604.00 |
236 Inventory change (goods) | 91.00 | | | 91.00 |
242 Other external expenses | 53 682.00 | | | 53 682.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 1 692.00 | | | 1 692.00 |
250 Staff compensation | 12 423.00 | | | 12 423.00 |
252 Social security contributions | 3 481.00 | | | 3 481.00 |
254 Depreciation and amortization | 4 957.00 | | | 4 957.00 |
264 Total operating expenses | 101 930.00 | | | 101 930.00 |
270 Operating profit | 5 982.00 | | | 5 982.00 |
290 Exceptional income | 1 027.00 | | | 1 027.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 1 587.00 | | | 1 587.00 |
310 Profit or loss | 4 992.00 | | | 4 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 000.00 | | | 93 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 515.00 | | | 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 051.00 | | | 2 051.00 |
490 Total Fixed Assets (Gross Value) | 150 735.00 | | | 150 735.00 |
492 Total Fixed Assets (Increases) | 6 767.00 | | | 6 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 252.00 | | | 7 252.00 |
378 Amount of deductible VAT on goods and services | 11 003.00 | | | 11 003.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 772.00 | | | 12 772.00 |
