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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 66 335.00 | 65 570.00 | 765.00 | 66 335.00 |
040 Financial Assets | 24 140.00 | | 24 140.00 | 24 140.00 |
044 Total Fixed Assets | 330 475.00 | 65 570.00 | 264 905.00 | 330 475.00 |
068 Receivables – Trade and related accounts | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 2 098.00 | | 2 098.00 | 2 098.00 |
084 Cash | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
110 Total Assets | 333 530.00 | 65 570.00 | 267 960.00 | 333 530.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 36 889.00 | |
136 Profit for the Year | | | 3 928.00 | |
142 Total Equity - Total I | | | 43 017.00 | |
156 Loans and similar debts | | | 98 603.00 | |
166 Suppliers and related accounts | | | 13 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 708.00 | | |
172 Other debts | | | 113 047.00 | |
176 Total debts | | | 224 944.00 | |
180 Liabilities Total | | | 267 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 691.00 | 118 538.00 | | 114 691.00 |
230 Other income | 1 105.00 | 1 672.00 | | 1 105.00 |
232 Total operating income excluding VAT | 115 797.00 | 120 210.00 | | 115 797.00 |
234 Purchases of goods (including customs duties) | 25 815.00 | 28 278.00 | | 25 815.00 |
242 Other external expenses | 52 639.00 | 53 749.00 | | 52 639.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 1 291.00 | 1 280.00 | | 1 291.00 |
250 Staff compensation | 23 869.00 | 23 747.00 | | 23 869.00 |
252 Social security contributions | 2 090.00 | 2 108.00 | | 2 090.00 |
254 Depreciation and amortization | 321.00 | | | 321.00 |
262 Other expenses | 1 684.00 | 4 105.00 | | 1 684.00 |
264 Total operating expenses | 107 708.00 | 113 268.00 | | 107 708.00 |
270 Operating profit | 8 089.00 | 6 942.00 | | 8 089.00 |
294 Financial expenses | 3 449.00 | 4 048.00 | | 3 449.00 |
300 Exceptional expenses | 19.00 | 928.00 | | 19.00 |
306 Income tax's | 693.00 | 86.00 | | 693.00 |
310 Profit or loss | 3 928.00 | 1 880.00 | | 3 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 086.00 | | | 1 086.00 |
490 Total Fixed Assets (Gross Value) | 329 389.00 | | | 329 389.00 |
492 Total Fixed Assets (Increases) | 1 086.00 | | | 1 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 210.00 | | | 11 210.00 |
378 Amount of deductible VAT on goods and services | 5 355.00 | | | 5 355.00 |
