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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 7 598.00 | 5 569.00 | 2 029.00 | 7 598.00 |
028 Tangible Assets | 64 649.00 | 32 186.00 | 32 463.00 | 64 649.00 |
040 Financial Assets | 4 926.00 | | 4 926.00 | 4 926.00 |
044 Total Fixed Assets | 192 173.00 | 37 754.00 | 154 419.00 | 192 173.00 |
060 Merchandise inventory | 1 264.00 | | 1 264.00 | 1 264.00 |
068 Receivables – Trade and related accounts | 2 331.00 | | 2 331.00 | 2 331.00 |
072 Receivables – Other | 1 686.00 | | 1 686.00 | 1 686.00 |
084 Cash | 16 165.00 | | 16 165.00 | 16 165.00 |
096 Total Current Assets + Prepaid Expenses | 21 446.00 | | 21 446.00 | 21 446.00 |
110 Total Assets | 213 620.00 | 37 754.00 | 175 865.00 | 213 620.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -20 226.00 | |
136 Profit for the Year | | | 14 706.00 | |
142 Total Equity - Total I | | | 2 480.00 | |
156 Loans and similar debts | | | 41 035.00 | |
166 Suppliers and related accounts | | | 5 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 946.00 | | |
172 Other debts | | | 126 573.00 | |
176 Total debts | | | 173 386.00 | |
180 Liabilities Total | | | 175 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 177.00 | | | 115 177.00 |
218 Production of services sold - France | 978.00 | | | 978.00 |
230 Other income | 1 917.00 | | | 1 917.00 |
232 Total operating income excluding VAT | 118 072.00 | | | 118 072.00 |
234 Purchases of goods (including customs duties) | 20 759.00 | | | 20 759.00 |
236 Inventory change (goods) | -13.00 | | | -13.00 |
238 Purchases of raw materials and other supplies (including royalties | 921.00 | | | 921.00 |
242 Other external expenses | 39 373.00 | | | 39 373.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 4 007.00 | | | 4 007.00 |
250 Staff compensation | 21 743.00 | | | 21 743.00 |
252 Social security contributions | 4 858.00 | | | 4 858.00 |
254 Depreciation and amortization | 10 670.00 | | | 10 670.00 |
264 Total operating expenses | 102 318.00 | | | 102 318.00 |
270 Operating profit | 15 754.00 | | | 15 754.00 |
290 Exceptional income | 219.00 | | | 219.00 |
294 Financial expenses | 946.00 | | | 946.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
310 Profit or loss | 14 706.00 | | | 14 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 173.00 | | | 192 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 053.00 | | | 12 053.00 |
378 Amount of deductible VAT on goods and services | 8 495.00 | | | 8 495.00 |
