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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 9 053.00 | 9 053.00 | | 9 053.00 |
028 Tangible Assets | 93 731.00 | 75 975.00 | 17 757.00 | 93 731.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 217 999.00 | 85 027.00 | 132 972.00 | 217 999.00 |
060 Merchandise inventory | 1 485.00 | | 1 485.00 | 1 485.00 |
068 Receivables – Trade and related accounts | 4 874.00 | 497.00 | 4 377.00 | 4 874.00 |
072 Receivables – Other | 1 031.00 | | 1 031.00 | 1 031.00 |
084 Cash | 5 417.00 | | 5 417.00 | 5 417.00 |
092 Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
096 Total Current Assets + Prepaid Expenses | 13 907.00 | 497.00 | 13 409.00 | 13 907.00 |
110 Total Assets | 231 906.00 | 85 525.00 | 146 382.00 | 231 906.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 38 792.00 | |
136 Profit for the Year | | | 8 259.00 | |
142 Total Equity - Total I | | | 52 551.00 | |
156 Loans and similar debts | | | 36 766.00 | |
166 Suppliers and related accounts | | | 6 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 750.00 | | |
172 Other debts | | | 50 368.00 | |
176 Total debts | | | 93 830.00 | |
180 Liabilities Total | | | 146 382.00 | |
195 Of which payables due in more than one year | | | 22 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 980.00 | 122 728.00 | | 112 980.00 |
230 Other income | 6.00 | 4.00 | | 6.00 |
232 Total operating income excluding VAT | 112 986.00 | 122 732.00 | | 112 986.00 |
234 Purchases of goods (including customs duties) | 42 046.00 | 51 961.00 | | 42 046.00 |
236 Inventory change (goods) | 15.00 | 550.00 | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 081.00 | 1 582.00 | | 1 081.00 |
242 Other external expenses | 33 822.00 | 38 103.00 | | 33 822.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 570.00 | 573.00 | | 570.00 |
250 Staff compensation | 15 586.00 | 17 128.00 | | 15 586.00 |
252 Social security contributions | 1 263.00 | 4 122.00 | | 1 263.00 |
254 Depreciation and amortization | 3 459.00 | 10 895.00 | | 3 459.00 |
256 Provisions | | 497.00 | | |
262 Other expenses | 385.00 | 352.00 | | 385.00 |
264 Total operating expenses | 98 227.00 | 125 764.00 | | 98 227.00 |
270 Operating profit | 14 759.00 | -3 033.00 | | 14 759.00 |
290 Exceptional income | | 17 454.00 | | |
294 Financial expenses | 1 703.00 | 2 330.00 | | 1 703.00 |
300 Exceptional expenses | 3 615.00 | 8 870.00 | | 3 615.00 |
306 Income tax's | 1 182.00 | | | 1 182.00 |
310 Profit or loss | 8 259.00 | 3 222.00 | | 8 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 999.00 | | | 217 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 318.00 | | | 13 318.00 |
378 Amount of deductible VAT on goods and services | 9 765.00 | | | 9 765.00 |
