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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 177.00 | | 177.00 | 177.00 |
028 Tangible Assets | 37 703.00 | 21 871.00 | 15 832.00 | 37 703.00 |
040 Financial Assets | 9 146.00 | | 9 146.00 | 9 146.00 |
044 Total Fixed Assets | 272 026.00 | 21 871.00 | 250 155.00 | 272 026.00 |
060 Merchandise inventory | 1 914.00 | | 1 914.00 | 1 914.00 |
068 Receivables – Trade and related accounts | 929.00 | | 929.00 | 929.00 |
072 Receivables – Other | 179 755.00 | | 179 755.00 | 179 755.00 |
080 Sellable securities | 15 005.00 | | 15 005.00 | 15 005.00 |
084 Cash | 22 517.00 | | 22 517.00 | 22 517.00 |
092 Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
096 Total Current Assets + Prepaid Expenses | 221 995.00 | | 221 995.00 | 221 995.00 |
110 Total Assets | 494 021.00 | 21 871.00 | 472 150.00 | 494 021.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 137 170.00 | |
136 Profit for the Year | | | 22 886.00 | |
140 Regulated Provisions | | | 5 306.00 | |
142 Total Equity - Total I | | | 170 362.00 | |
156 Loans and similar debts | | | 2 016.00 | |
166 Suppliers and related accounts | | | 58 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 733.00 | | |
172 Other debts | | | 241 592.00 | |
176 Total debts | | | 301 789.00 | |
180 Liabilities Total | | | 472 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 859.00 | | | 4 859.00 |
210 Sales of goods - France | 21 445.00 | | | 21 445.00 |
218 Production of services sold - France | 109 205.00 | | | 109 205.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 130 655.00 | | | 130 655.00 |
234 Purchases of goods (including customs duties) | 12 056.00 | | | 12 056.00 |
236 Inventory change (goods) | 209.00 | | | 209.00 |
238 Purchases of raw materials and other supplies (including royalties | 151.00 | | | 151.00 |
242 Other external expenses | 34 865.00 | | | 34 865.00 |
244 Taxes, duties and similar payments | 5 778.00 | | | 5 778.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 14 919.00 | | | 14 919.00 |
254 Depreciation and amortization | 4 556.00 | | | 4 556.00 |
264 Total operating expenses | 102 533.00 | | | 102 533.00 |
270 Operating profit | 28 122.00 | | | 28 122.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 819.00 | | | 819.00 |
294 Financial expenses | 2 071.00 | | | 2 071.00 |
306 Income tax's | 4 039.00 | | | 4 039.00 |
310 Profit or loss | 22 886.00 | | | 22 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 272 026.00 | | | 272 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 361.00 | | | 10 361.00 |
378 Amount of deductible VAT on goods and services | 3 404.00 | | | 3 404.00 |
