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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
028 Tangible Assets | 40 635.00 | 17 982.00 | 22 653.00 | 40 635.00 |
040 Financial Assets | 4 105.00 | | 4 105.00 | 4 105.00 |
044 Total Fixed Assets | 268 740.00 | 17 982.00 | 250 758.00 | 268 740.00 |
060 Merchandise inventory | 1 346.00 | | 1 346.00 | 1 346.00 |
084 Cash | 2 046.00 | | 2 046.00 | 2 046.00 |
096 Total Current Assets + Prepaid Expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
110 Total Assets | 272 131.00 | 17 982.00 | 254 149.00 | 272 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 27 797.00 | |
136 Profit for the Year | | | 9 425.00 | |
142 Total Equity - Total I | | | 48 221.00 | |
156 Loans and similar debts | | | 74 393.00 | |
166 Suppliers and related accounts | | | 1 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129 248.00 | | |
172 Other debts | | | 130 115.00 | |
176 Total debts | | | 205 928.00 | |
180 Liabilities Total | | | 254 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 297.00 | | | 3 297.00 |
218 Production of services sold - France | 133 297.00 | 133 961.00 | | 133 297.00 |
230 Other income | 3 321.00 | 1 524.00 | | 3 321.00 |
232 Total operating income excluding VAT | 139 915.00 | 135 485.00 | | 139 915.00 |
234 Purchases of goods (including customs duties) | 10 456.00 | 11 230.00 | | 10 456.00 |
236 Inventory change (goods) | -533.00 | -97.00 | | -533.00 |
238 Purchases of raw materials and other supplies (including royalties | 138.00 | 149.00 | | 138.00 |
242 Other external expenses | 92 439.00 | 82 098.00 | | 92 439.00 |
243 (including business tax) | 1 645.00 | | | 1 645.00 |
244 Taxes, duties and similar payments | 3 361.00 | 3 062.00 | | 3 361.00 |
24B (including equipment leasing) | 4 871.00 | | | 4 871.00 |
250 Staff compensation | 12 989.00 | 14 060.00 | | 12 989.00 |
252 Social security contributions | 692.00 | 3 630.00 | | 692.00 |
254 Depreciation and amortization | 6 586.00 | 6 586.00 | | 6 586.00 |
262 Other expenses | 178.00 | 424.00 | | 178.00 |
264 Total operating expenses | 126 307.00 | 121 141.00 | | 126 307.00 |
270 Operating profit | 13 609.00 | 14 343.00 | | 13 609.00 |
290 Exceptional income | | 4.00 | | |
294 Financial expenses | 1 134.00 | 2 281.00 | | 1 134.00 |
300 Exceptional expenses | 1 382.00 | 346.00 | | 1 382.00 |
306 Income tax's | 1 668.00 | 1 675.00 | | 1 668.00 |
310 Profit or loss | 9 425.00 | 10 046.00 | | 9 425.00 |
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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 | 1 299.00 | | | 1 299.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 374.00 | | | 2 374.00 |
490 Total Fixed Assets (Gross Value) | 265 067.00 | | | 265 067.00 |
492 Total Fixed Assets (Increases) | 3 673.00 | | | 3 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 330.00 | | | 13 330.00 |
378 Amount of deductible VAT on goods and services | 10 146.00 | | | 10 146.00 |
