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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 | 57 900.00 | | 57 900.00 | 57 900.00 |
014 Intangible Assets - Other | 3 010.00 | 3 010.00 | | 3 010.00 |
028 Tangible Assets | 85 429.00 | 28 488.00 | 56 941.00 | 85 429.00 |
040 Financial Assets | 6 759.00 | | 6 759.00 | 6 759.00 |
044 Total Fixed Assets | 153 098.00 | 31 498.00 | 121 600.00 | 153 098.00 |
060 Merchandise inventory | 8 973.00 | | 8 973.00 | 8 973.00 |
072 Receivables – Other | 45 618.00 | | 45 618.00 | 45 618.00 |
084 Cash | 11 741.00 | | 11 741.00 | 11 741.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 66 472.00 | | 66 472.00 | 66 472.00 |
110 Total Assets | 219 571.00 | 31 498.00 | 188 072.00 | 219 571.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 22 646.00 | |
136 Profit for the Year | | | -249.00 | |
142 Total Equity - Total I | | | 23 717.00 | |
156 Loans and similar debts | | | 83 866.00 | |
166 Suppliers and related accounts | | | 26 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 429.00 | | |
172 Other debts | | | 53 564.00 | |
176 Total debts | | | 164 355.00 | |
180 Liabilities Total | | | 188 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 532.00 | |
195 Of which payables due in more than one year | | | 54 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 505.00 | | | 42 505.00 |
218 Production of services sold - France | 56 450.00 | | | 56 450.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 99 304.00 | | | 99 304.00 |
234 Purchases of goods (including customs duties) | 23 316.00 | | | 23 316.00 |
236 Inventory change (goods) | 3 039.00 | | | 3 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | | | 383.00 |
242 Other external expenses | 57 165.00 | | | 57 165.00 |
244 Taxes, duties and similar payments | 1 228.00 | | | 1 228.00 |
24B (including equipment leasing) | 4 027.00 | | | 4 027.00 |
250 Staff compensation | 3 914.00 | | | 3 914.00 |
252 Social security contributions | 360.00 | | | 360.00 |
254 Depreciation and amortization | 7 382.00 | | | 7 382.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 96 808.00 | | | 96 808.00 |
270 Operating profit | 2 496.00 | | | 2 496.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 843.00 | | | 1 843.00 |
300 Exceptional expenses | 845.00 | | | 845.00 |
306 Income tax's | 59.00 | | | 59.00 |
310 Profit or loss | -249.00 | | | -249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 780.00 | | | 39 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 752.00 | | | 6 752.00 |
490 Total Fixed Assets (Gross Value) | 107 249.00 | | | 107 249.00 |
492 Total Fixed Assets (Increases) | 46 532.00 | | | 46 532.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 226.00 | | | 12 226.00 |
378 Amount of deductible VAT on goods and services | 12 537.00 | | | 12 537.00 |
