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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 | 39 509.00 | | 39 509.00 | 39 509.00 |
014 Intangible Assets - Other | 1 094.00 | 657.00 | 437.00 | 1 094.00 |
028 Tangible Assets | 10 491.00 | 6 358.00 | 4 133.00 | 10 491.00 |
044 Total Fixed Assets | 51 094.00 | 7 015.00 | 44 079.00 | 51 094.00 |
060 Merchandise inventory | 2 416.00 | | 2 416.00 | 2 416.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 5 367.00 | | 5 367.00 | 5 367.00 |
084 Cash | 20 265.00 | | 20 265.00 | 20 265.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 448.00 | | 28 448.00 | 28 448.00 |
110 Total Assets | 79 541.00 | 7 015.00 | 72 526.00 | 79 541.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 398.00 | |
136 Profit for the Year | | | 10 000.00 | |
142 Total Equity - Total I | | | 12 602.00 | |
156 Loans and similar debts | | | 31 882.00 | |
166 Suppliers and related accounts | | | 15 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 841.00 | | |
172 Other debts | | | 12 544.00 | |
176 Total debts | | | 59 924.00 | |
180 Liabilities Total | | | 72 526.00 | |
195 Of which payables due in more than one year | | | 23 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19.00 | | | 19.00 |
210 Sales of goods - France | 136 846.00 | 128 463.00 | | 136 846.00 |
218 Production of services sold - France | 511.00 | 521.00 | | 511.00 |
226 Operating subsidies received | 235.00 | 299.00 | | 235.00 |
230 Other income | 683.00 | 66.00 | | 683.00 |
232 Total operating income excluding VAT | 138 276.00 | 129 348.00 | | 138 276.00 |
234 Purchases of goods (including customs duties) | 64 266.00 | 63 941.00 | | 64 266.00 |
236 Inventory change (goods) | -755.00 | 2 403.00 | | -755.00 |
242 Other external expenses | 22 725.00 | 20 951.00 | | 22 725.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 1 038.00 | 891.00 | | 1 038.00 |
250 Staff compensation | 31 639.00 | 31 214.00 | | 31 639.00 |
252 Social security contributions | 7 006.00 | 7 194.00 | | 7 006.00 |
254 Depreciation and amortization | 1 716.00 | 1 809.00 | | 1 716.00 |
262 Other expenses | 64.00 | 60.00 | | 64.00 |
264 Total operating expenses | 127 700.00 | 128 463.00 | | 127 700.00 |
270 Operating profit | 10 576.00 | 885.00 | | 10 576.00 |
290 Exceptional income | 1 164.00 | 503.00 | | 1 164.00 |
294 Financial expenses | 659.00 | 800.00 | | 659.00 |
300 Exceptional expenses | 530.00 | | | 530.00 |
306 Income tax's | 551.00 | | | 551.00 |
310 Profit or loss | 10 000.00 | 587.00 | | 10 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 094.00 | | | 51 094.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 646.00 | | | 16 646.00 |
378 Amount of deductible VAT on goods and services | 13 080.00 | | | 13 080.00 |
