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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 | 81 990.00 | | 81 990.00 | 81 990.00 |
014 Intangible Assets - Other | 13 148.00 | 5 365.00 | 7 783.00 | 13 148.00 |
028 Tangible Assets | 44 875.00 | 13 450.00 | 31 425.00 | 44 875.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 140 163.00 | 18 815.00 | 121 348.00 | 140 163.00 |
060 Merchandise inventory | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 36 242.00 | | 36 242.00 | 36 242.00 |
092 Prepaid expenses | 49.00 | | 49.00 | 49.00 |
096 Total Current Assets + Prepaid Expenses | 39 492.00 | | 39 492.00 | 39 492.00 |
110 Total Assets | 179 655.00 | 18 815.00 | 160 841.00 | 179 655.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 168.00 | |
136 Profit for the Year | | | 11 678.00 | |
142 Total Equity - Total I | | | 10 510.00 | |
156 Loans and similar debts | | | 72 827.00 | |
166 Suppliers and related accounts | | | 4 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 615.00 | | |
172 Other debts | | | 73 020.00 | |
176 Total debts | | | 150 331.00 | |
180 Liabilities Total | | | 160 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 125.00 | |
195 Of which payables due in more than one year | | | 59 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 223.00 | | | 157 223.00 |
218 Production of services sold - France | 4 349.00 | | | 4 349.00 |
226 Operating subsidies received | 2 685.00 | | | 2 685.00 |
230 Other income | 569.00 | | | 569.00 |
232 Total operating income excluding VAT | 164 826.00 | | | 164 826.00 |
234 Purchases of goods (including customs duties) | 55 026.00 | | | 55 026.00 |
236 Inventory change (goods) | -1 455.00 | | | -1 455.00 |
242 Other external expenses | 33 397.00 | | | 33 397.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 3 665.00 | | | 3 665.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 900.00 | | | 33 900.00 |
252 Social security contributions | 11 112.00 | | | 11 112.00 |
254 Depreciation and amortization | 13 889.00 | | | 13 889.00 |
262 Other expenses | 727.00 | | | 727.00 |
264 Total operating expenses | 150 261.00 | | | 150 261.00 |
270 Operating profit | 14 566.00 | | | 14 566.00 |
294 Financial expenses | 2 019.00 | | | 2 019.00 |
306 Income tax's | 869.00 | | | 869.00 |
310 Profit or loss | 11 678.00 | | | 11 678.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 777.00 | | | 5 777.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 197.00 | | | 10 197.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 124 038.00 | | | 124 038.00 |
492 Total Fixed Assets (Increases) | 16 125.00 | | | 16 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 603.00 | | | 22 603.00 |
378 Amount of deductible VAT on goods and services | 9 766.00 | | | 9 766.00 |
