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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 35 729.00 | 18 110.00 | 17 619.00 | 35 729.00 |
040 Financial Assets | 418.00 | | 418.00 | 418.00 |
044 Total Fixed Assets | 296 147.00 | 18 110.00 | 278 037.00 | 296 147.00 |
060 Merchandise inventory | 3 895.00 | | 3 895.00 | 3 895.00 |
068 Receivables – Trade and related accounts | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 63 728.00 | | 63 728.00 | 63 728.00 |
084 Cash | 25 652.00 | | 25 652.00 | 25 652.00 |
092 Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
096 Total Current Assets + Prepaid Expenses | 95 041.00 | | 95 041.00 | 95 041.00 |
110 Total Assets | 391 188.00 | 18 110.00 | 373 079.00 | 391 188.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 270.00 | |
132 Other Reserves | | | 5 136.00 | |
136 Profit for the Year | | | 22 975.00 | |
142 Total Equity - Total I | | | 38 381.00 | |
156 Loans and similar debts | | | 167 935.00 | |
166 Suppliers and related accounts | | | 62 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 719.00 | | |
172 Other debts | | | 104 112.00 | |
176 Total debts | | | 334 697.00 | |
180 Liabilities Total | | | 373 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 084.00 | |
195 Of which payables due in more than one year | | | 104 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 497.00 | | | 84 497.00 |
218 Production of services sold - France | 74 693.00 | | | 74 693.00 |
226 Operating subsidies received | 7 452.00 | | | 7 452.00 |
230 Other income | 6 240.00 | | | 6 240.00 |
232 Total operating income excluding VAT | 172 881.00 | | | 172 881.00 |
234 Purchases of goods (including customs duties) | 35 638.00 | | | 35 638.00 |
236 Inventory change (goods) | -1 577.00 | | | -1 577.00 |
242 Other external expenses | 60 159.00 | | | 60 159.00 |
243 (including business tax) | 1 854.00 | | | 1 854.00 |
244 Taxes, duties and similar payments | 4 469.00 | | | 4 469.00 |
250 Staff compensation | 34 253.00 | | | 34 253.00 |
252 Social security contributions | 2 270.00 | | | 2 270.00 |
254 Depreciation and amortization | 7 375.00 | | | 7 375.00 |
262 Other expenses | 1 084.00 | | | 1 084.00 |
264 Total operating expenses | 143 672.00 | | | 143 672.00 |
270 Operating profit | 29 209.00 | | | 29 209.00 |
294 Financial expenses | 2 009.00 | | | 2 009.00 |
300 Exceptional expenses | 1 231.00 | | | 1 231.00 |
306 Income tax's | 2 995.00 | | | 2 995.00 |
310 Profit or loss | 22 975.00 | | | 22 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 993.00 | | | 1 993.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 091.00 | | | 1 091.00 |
490 Total Fixed Assets (Gross Value) | 301 836.00 | | | 301 836.00 |
492 Total Fixed Assets (Increases) | 3 084.00 | | | 3 084.00 |
494 Total Fixed Assets (Decreases) | 8 773.00 | | | 8 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 266.00 | | | 13 266.00 |
378 Amount of deductible VAT on goods and services | 9 123.00 | | | 9 123.00 |
