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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 | 93 564.00 | | 93 564.00 | 93 564.00 |
014 Intangible Assets - Other | 813.00 | 610.00 | 203.00 | 813.00 |
028 Tangible Assets | 22 833.00 | 3 203.00 | 19 629.00 | 22 833.00 |
040 Financial Assets | 4 210.00 | | 4 210.00 | 4 210.00 |
044 Total Fixed Assets | 121 420.00 | 3 813.00 | 117 607.00 | 121 420.00 |
060 Merchandise inventory | 13 561.00 | | 13 561.00 | 13 561.00 |
072 Receivables – Other | 4 349.00 | | 4 349.00 | 4 349.00 |
084 Cash | 65 808.00 | | 65 808.00 | 65 808.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 83 909.00 | | 83 909.00 | 83 909.00 |
110 Total Assets | 205 329.00 | 3 813.00 | 201 515.00 | 205 329.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 22 181.00 | |
142 Total Equity - Total I | | | 32 181.00 | |
156 Loans and similar debts | | | 117 010.00 | |
166 Suppliers and related accounts | | | 9 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 681.00 | | |
172 Other debts | | | 42 850.00 | |
176 Total debts | | | 169 334.00 | |
180 Liabilities Total | | | 201 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 806.00 | | | 8 806.00 |
218 Production of services sold - France | 123 880.00 | | | 123 880.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 132 690.00 | | | 132 690.00 |
234 Purchases of goods (including customs duties) | 31 192.00 | | | 31 192.00 |
236 Inventory change (goods) | -13 561.00 | | | -13 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 339.00 | | | 339.00 |
242 Other external expenses | 46 380.00 | | | 46 380.00 |
244 Taxes, duties and similar payments | 499.00 | | | 499.00 |
250 Staff compensation | 33 547.00 | | | 33 547.00 |
252 Social security contributions | 3 709.00 | | | 3 709.00 |
254 Depreciation and amortization | 3 813.00 | | | 3 813.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 105 922.00 | | | 105 922.00 |
270 Operating profit | 26 768.00 | | | 26 768.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 733.00 | | | 733.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 3 914.00 | | | 3 914.00 |
310 Profit or loss | 22 181.00 | | | 22 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 93 564.00 | | | 93 564.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 813.00 | | | 813.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 436.00 | | | 21 436.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 397.00 | | | 1 397.00 |
482 INCREASES Financial Assets | 4 210.00 | | | 4 210.00 |
492 Total Fixed Assets (Increases) | 121 420.00 | | | 121 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 537.00 | | | 26 537.00 |
378 Amount of deductible VAT on goods and services | 7 484.00 | | | 7 484.00 |
