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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 | 112 547.00 | | 112 547.00 | 112 547.00 |
028 Tangible Assets | 41 126.00 | 5 389.00 | 35 737.00 | 41 126.00 |
040 Financial Assets | 9 170.00 | | 9 170.00 | 9 170.00 |
044 Total Fixed Assets | 162 843.00 | 5 389.00 | 157 454.00 | 162 843.00 |
050 Raw materials, supplies, in progress | 4 810.00 | | 4 810.00 | 4 810.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
068 Receivables – Trade and related accounts | 4 628.00 | | 4 628.00 | 4 628.00 |
072 Receivables – Other | 5 006.00 | | 5 006.00 | 5 006.00 |
084 Cash | 21 457.00 | | 21 457.00 | 21 457.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 36 989.00 | | 36 989.00 | 36 989.00 |
110 Total Assets | 199 832.00 | 5 389.00 | 194 443.00 | 199 832.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 977.00 | |
136 Profit for the Year | | | 2 625.00 | |
142 Total Equity - Total I | | | 4 152.00 | |
156 Loans and similar debts | | | 124 845.00 | |
166 Suppliers and related accounts | | | 3 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 129.00 | | |
172 Other debts | | | 62 189.00 | |
176 Total debts | | | 190 291.00 | |
180 Liabilities Total | | | 194 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 302.00 | | | 8 302.00 |
218 Production of services sold - France | 161 710.00 | | | 161 710.00 |
230 Other income | 2 066.00 | | | 2 066.00 |
232 Total operating income excluding VAT | 172 078.00 | | | 172 078.00 |
234 Purchases of goods (including customs duties) | 1 466.00 | | | 1 466.00 |
236 Inventory change (goods) | -880.00 | | | -880.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 876.00 | | | 21 876.00 |
240 Inventory changes (raw materials and supplies) | -4 810.00 | | | -4 810.00 |
242 Other external expenses | 56 426.00 | | | 56 426.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 1 761.00 | | | 1 761.00 |
250 Staff compensation | 64 522.00 | | | 64 522.00 |
252 Social security contributions | 21 544.00 | | | 21 544.00 |
254 Depreciation and amortization | 5 389.00 | | | 5 389.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 167 305.00 | | | 167 305.00 |
270 Operating profit | 4 774.00 | | | 4 774.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 001.00 | | | 2 001.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 97.00 | | | 97.00 |
310 Profit or loss | 2 625.00 | | | 2 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 631.00 | | | 6 631.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 039.00 | | | 2 039.00 |
490 Total Fixed Assets (Gross Value) | 154 173.00 | | | 154 173.00 |
492 Total Fixed Assets (Increases) | 8 670.00 | | | 8 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 003.00 | | | 34 003.00 |
378 Amount of deductible VAT on goods and services | 12 909.00 | | | 12 909.00 |
