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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 29 012.00 | 11 527.00 | 17 485.00 | 29 012.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 199 962.00 | 11 527.00 | 188 435.00 | 199 962.00 |
060 Merchandise inventory | 13 287.00 | | 13 287.00 | 13 287.00 |
064 Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
072 Receivables – Other | 22 059.00 | | 22 059.00 | 22 059.00 |
084 Cash | 36 105.00 | | 36 105.00 | 36 105.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 73 167.00 | | 73 167.00 | 73 167.00 |
110 Total Assets | 273 130.00 | 11 527.00 | 261 603.00 | 273 130.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 78 935.00 | |
136 Profit for the Year | | | 12 675.00 | |
140 Regulated Provisions | | | 5 383.00 | |
142 Total Equity - Total I | | | 101 993.00 | |
156 Loans and similar debts | | | 143 570.00 | |
166 Suppliers and related accounts | | | 2 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 246.00 | | |
172 Other debts | | | 13 074.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 159 609.00 | |
180 Liabilities Total | | | 261 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 778.00 | |
195 Of which payables due in more than one year | | | 90 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 120.00 | | | 7 120.00 |
210 Sales of goods - France | 47 907.00 | 81 756.00 | | 47 907.00 |
218 Production of services sold - France | 79 095.00 | 144 209.00 | | 79 095.00 |
230 Other income | 54 408.00 | 63.00 | | 54 408.00 |
232 Total operating income excluding VAT | 181 409.00 | 226 029.00 | | 181 409.00 |
234 Purchases of goods (including customs duties) | 21 641.00 | 49 055.00 | | 21 641.00 |
236 Inventory change (goods) | 5 464.00 | 5 343.00 | | 5 464.00 |
242 Other external expenses | 47 443.00 | 43 054.00 | | 47 443.00 |
244 Taxes, duties and similar payments | 2 748.00 | 2 051.00 | | 2 748.00 |
250 Staff compensation | 44 354.00 | 47 935.00 | | 44 354.00 |
252 Social security contributions | 9 829.00 | 12 621.00 | | 9 829.00 |
254 Depreciation and amortization | 5 505.00 | 5 816.00 | | 5 505.00 |
262 Other expenses | 11 317.00 | 18 190.00 | | 11 317.00 |
264 Total operating expenses | 148 302.00 | 184 065.00 | | 148 302.00 |
270 Operating profit | 33 108.00 | 41 964.00 | | 33 108.00 |
290 Exceptional income | 950.00 | 950.00 | | 950.00 |
294 Financial expenses | 2 865.00 | 3 106.00 | | 2 865.00 |
300 Exceptional expenses | 16 461.00 | | | 16 461.00 |
306 Income tax's | 2 056.00 | 6 165.00 | | 2 056.00 |
310 Profit or loss | 12 675.00 | 33 643.00 | | 12 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 430.00 | | | 7 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 348.00 | | | 3 348.00 |
490 Total Fixed Assets (Gross Value) | 204 407.00 | | | 204 407.00 |
492 Total Fixed Assets (Increases) | 10 778.00 | | | 10 778.00 |
494 Total Fixed Assets (Decreases) | 15 223.00 | | | 15 223.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 176.00 | | | 8 176.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 176.00 | | | -8 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 969.00 | | | 7 969.00 |
378 Amount of deductible VAT on goods and services | 13 118.00 | | | 13 118.00 |
