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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 40 669.00 | 20 850.00 | 19 820.00 | 40 669.00 |
044 Total Fixed Assets | 150 669.00 | 20 850.00 | 129 820.00 | 150 669.00 |
060 Merchandise inventory | 2 197.00 | | 2 197.00 | 2 197.00 |
072 Receivables – Other | 205.00 | | 205.00 | 205.00 |
084 Cash | -192.00 | | -192.00 | -192.00 |
096 Total Current Assets + Prepaid Expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
110 Total Assets | 152 879.00 | 20 850.00 | 132 030.00 | 152 879.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 46 679.00 | |
136 Profit for the Year | | | 9 902.00 | |
142 Total Equity - Total I | | | 60 980.00 | |
156 Loans and similar debts | | | 41 106.00 | |
166 Suppliers and related accounts | | | 4 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 257.00 | | |
172 Other debts | | | 25 904.00 | |
176 Total debts | | | 71 049.00 | |
180 Liabilities Total | | | 132 030.00 | |
195 Of which payables due in more than one year | | | 18 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 315.00 | 58 185.00 | | 60 315.00 |
218 Production of services sold - France | 43 316.00 | 47 281.00 | | 43 316.00 |
230 Other income | 4 865.00 | 3.00 | | 4 865.00 |
232 Total operating income excluding VAT | 108 496.00 | 105 468.00 | | 108 496.00 |
234 Purchases of goods (including customs duties) | 39 117.00 | 36 252.00 | | 39 117.00 |
236 Inventory change (goods) | -56.00 | -824.00 | | -56.00 |
238 Purchases of raw materials and other supplies (including royalties | -90.00 | 5.00 | | -90.00 |
242 Other external expenses | 28 141.00 | 27 069.00 | | 28 141.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 1 748.00 | 1 090.00 | | 1 748.00 |
250 Staff compensation | 16 669.00 | 12 300.00 | | 16 669.00 |
252 Social security contributions | 4 613.00 | 1 543.00 | | 4 613.00 |
254 Depreciation and amortization | 3 547.00 | 3 176.00 | | 3 547.00 |
262 Other expenses | | 41.00 | | |
264 Total operating expenses | 93 689.00 | 80 653.00 | | 93 689.00 |
270 Operating profit | 14 807.00 | 24 815.00 | | 14 807.00 |
294 Financial expenses | 2 736.00 | 3 500.00 | | 2 736.00 |
300 Exceptional expenses | 534.00 | 2 039.00 | | 534.00 |
306 Income tax's | 1 635.00 | 2 781.00 | | 1 635.00 |
310 Profit or loss | 9 902.00 | 16 496.00 | | 9 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 669.00 | | | 150 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 370.00 | | | 12 370.00 |
378 Amount of deductible VAT on goods and services | 7 053.00 | | | 7 053.00 |
