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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 | 99 091.00 | | 99 091.00 | 99 091.00 |
028 Tangible Assets | 316 627.00 | 277 551.00 | 39 076.00 | 316 627.00 |
044 Total Fixed Assets | 415 719.00 | 277 551.00 | 138 168.00 | 415 719.00 |
060 Merchandise inventory | 2 012.00 | | 2 012.00 | 2 012.00 |
072 Receivables – Other | 11 933.00 | | 11 933.00 | 11 933.00 |
084 Cash | 136 089.00 | | 136 089.00 | 136 089.00 |
096 Total Current Assets + Prepaid Expenses | 150 034.00 | | 150 034.00 | 150 034.00 |
110 Total Assets | 565 754.00 | 277 551.00 | 288 203.00 | 565 754.00 |
120 Share or Individual Capital | | | 106 714.00 | |
126 Legal Reserve | | | 10 671.00 | |
132 Other Reserves | | | 49 568.00 | |
134 Retained Earnings | | | -78 199.00 | |
136 Profit for the Year | | | 11 176.00 | |
142 Total Equity - Total I | | | 99 931.00 | |
156 Loans and similar debts | | | 10 682.00 | |
166 Suppliers and related accounts | | | 13 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 687.00 | | |
172 Other debts | | | 164 460.00 | |
176 Total debts | | | 188 271.00 | |
180 Liabilities Total | | | 288 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 366.00 | | | 75 366.00 |
218 Production of services sold - France | 546.00 | | | 546.00 |
232 Total operating income excluding VAT | 75 913.00 | | | 75 913.00 |
234 Purchases of goods (including customs duties) | 20 270.00 | | | 20 270.00 |
236 Inventory change (goods) | -97.00 | | | -97.00 |
242 Other external expenses | 43 544.00 | | | 43 544.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 4 451.00 | | | 4 451.00 |
250 Staff compensation | 11 226.00 | | | 11 226.00 |
252 Social security contributions | 2 631.00 | | | 2 631.00 |
254 Depreciation and amortization | 11 769.00 | | | 11 769.00 |
264 Total operating expenses | 93 797.00 | | | 93 797.00 |
270 Operating profit | -17 884.00 | | | -17 884.00 |
290 Exceptional income | 42 617.00 | | | 42 617.00 |
294 Financial expenses | 4 389.00 | | | 4 389.00 |
300 Exceptional expenses | 9 167.00 | | | 9 167.00 |
310 Profit or loss | 11 176.00 | | | 11 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 762.00 | | | 762.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 480.00 | | | 7 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 799.00 | | | 20 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 040.00 | | | 2 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 060.00 | | | 7 060.00 |
490 Total Fixed Assets (Gross Value) | 378 339.00 | | | 378 339.00 |
492 Total Fixed Assets (Increases) | 37 380.00 | | | 37 380.00 |
494 Total Fixed Assets (Decreases) | 762.00 | | | 762.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 041.00 | | | 15 041.00 |
378 Amount of deductible VAT on goods and services | 7 388.00 | | | 7 388.00 |
