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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 | 104 959.00 | | 104 959.00 | 104 959.00 |
028 Tangible Assets | 21 136.00 | 17 780.00 | 3 356.00 | 21 136.00 |
040 Financial Assets | 738.00 | | 738.00 | 738.00 |
044 Total Fixed Assets | 126 833.00 | 17 780.00 | 109 054.00 | 126 833.00 |
060 Merchandise inventory | 4 604.00 | | 4 604.00 | 4 604.00 |
068 Receivables – Trade and related accounts | 346.00 | | 346.00 | 346.00 |
072 Receivables – Other | 998.00 | | 998.00 | 998.00 |
084 Cash | 20 389.00 | | 20 389.00 | 20 389.00 |
092 Prepaid expenses | 40.00 | | 40.00 | 40.00 |
096 Total Current Assets + Prepaid Expenses | 26 376.00 | | 26 376.00 | 26 376.00 |
110 Total Assets | 153 210.00 | 17 780.00 | 135 430.00 | 153 210.00 |
120 Share or Individual Capital | | | 6 450.00 | |
126 Legal Reserve | | | 645.00 | |
134 Retained Earnings | | | 80 826.00 | |
136 Profit for the Year | | | 11 264.00 | |
140 Regulated Provisions | | | 767.00 | |
142 Total Equity - Total I | | | 99 952.00 | |
156 Loans and similar debts | | | 2 199.00 | |
166 Suppliers and related accounts | | | 3 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 297.00 | | |
172 Other debts | | | 29 768.00 | |
176 Total debts | | | 35 478.00 | |
180 Liabilities Total | | | 135 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 100.00 | | | 121 100.00 |
218 Production of services sold - France | 8 894.00 | | | 8 894.00 |
230 Other income | 2 757.00 | | | 2 757.00 |
232 Total operating income excluding VAT | 132 751.00 | | | 132 751.00 |
234 Purchases of goods (including customs duties) | 54 468.00 | | | 54 468.00 |
236 Inventory change (goods) | 154.00 | | | 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 825.00 | | | 1 825.00 |
242 Other external expenses | 19 774.00 | | | 19 774.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 2 735.00 | | | 2 735.00 |
250 Staff compensation | 25 954.00 | | | 25 954.00 |
252 Social security contributions | 10 155.00 | | | 10 155.00 |
254 Depreciation and amortization | 4 727.00 | | | 4 727.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 119 813.00 | | | 119 813.00 |
270 Operating profit | 12 938.00 | | | 12 938.00 |
290 Exceptional income | 869.00 | | | 869.00 |
294 Financial expenses | 622.00 | | | 622.00 |
306 Income tax's | 1 920.00 | | | 1 920.00 |
310 Profit or loss | 11 264.00 | | | 11 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 833.00 | | | 126 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 637.00 | | | 13 637.00 |
378 Amount of deductible VAT on goods and services | 4 570.00 | | | 4 570.00 |
