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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 | 84 873.00 | | 84 873.00 | 84 873.00 |
014 Intangible Assets - Other | 5 361.00 | 680.00 | 4 681.00 | 5 361.00 |
028 Tangible Assets | 48 763.00 | 4 634.00 | 44 129.00 | 48 763.00 |
044 Total Fixed Assets | 138 997.00 | 5 314.00 | 133 683.00 | 138 997.00 |
060 Merchandise inventory | -4 000.00 | | -4 000.00 | -4 000.00 |
072 Receivables – Other | 6 179.00 | | 6 179.00 | 6 179.00 |
084 Cash | 10 053.00 | | 10 053.00 | 10 053.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 12 501.00 | | 12 501.00 | 12 501.00 |
110 Total Assets | 151 499.00 | 5 314.00 | 146 185.00 | 151 499.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 4 064.00 | |
142 Total Equity - Total I | | | 10 064.00 | |
156 Loans and similar debts | | | 73 912.00 | |
166 Suppliers and related accounts | | | 5 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 640.00 | | |
172 Other debts | | | 56 362.00 | |
176 Total debts | | | 136 120.00 | |
180 Liabilities Total | | | 146 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 997.00 | |
195 Of which payables due in more than one year | | | 56 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 334.00 | | | 196 334.00 |
224 Capitalized production | 22 855.00 | | | 22 855.00 |
230 Other income | 2 151.00 | | | 2 151.00 |
232 Total operating income excluding VAT | 221 341.00 | | | 221 341.00 |
234 Purchases of goods (including customs duties) | 72 043.00 | | | 72 043.00 |
236 Inventory change (goods) | 4 000.00 | | | 4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | | | 58.00 |
242 Other external expenses | 40 269.00 | | | 40 269.00 |
250 Staff compensation | 67 006.00 | | | 67 006.00 |
252 Social security contributions | 19 715.00 | | | 19 715.00 |
254 Depreciation and amortization | 5 314.00 | | | 5 314.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 208 406.00 | | | 208 406.00 |
270 Operating profit | 12 935.00 | | | 12 935.00 |
294 Financial expenses | 3 046.00 | | | 3 046.00 |
300 Exceptional expenses | 4 952.00 | | | 4 952.00 |
306 Income tax's | 872.00 | | | 872.00 |
310 Profit or loss | 4 064.00 | | | 4 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 84 873.00 | | | 84 873.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 361.00 | | | 5 361.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 874.00 | | | 10 874.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 469.00 | | | 35 469.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 420.00 | | | 2 420.00 |
492 Total Fixed Assets (Increases) | 138 997.00 | | | 138 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 842.00 | | | 21 842.00 |
378 Amount of deductible VAT on goods and services | 13 577.00 | | | 13 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
