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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 | 114 337.00 | | 114 337.00 | 114 337.00 |
028 Tangible Assets | 113 770.00 | 111 041.00 | 2 729.00 | 113 770.00 |
040 Financial Assets | 5 334.00 | | 5 334.00 | 5 334.00 |
044 Total Fixed Assets | 233 440.00 | 111 041.00 | 122 399.00 | 233 440.00 |
050 Raw materials, supplies, in progress | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 1 917.00 | | 1 917.00 | 1 917.00 |
072 Receivables – Other | 5 328.00 | | 5 328.00 | 5 328.00 |
084 Cash | 3 786.00 | | 3 786.00 | 3 786.00 |
096 Total Current Assets + Prepaid Expenses | 11 231.00 | | 11 231.00 | 11 231.00 |
110 Total Assets | 244 672.00 | 111 041.00 | 133 631.00 | 244 672.00 |
120 Share or Individual Capital | | | 7 945.00 | |
134 Retained Earnings | | | 1 998.00 | |
136 Profit for the Year | | | 11 112.00 | |
142 Total Equity - Total I | | | 21 055.00 | |
166 Suppliers and related accounts | | | 2 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 904.00 | | |
172 Other debts | | | 109 886.00 | |
176 Total debts | | | 112 575.00 | |
180 Liabilities Total | | | 133 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 928.00 | 36 489.00 | | 28 928.00 |
218 Production of services sold - France | 25 322.00 | 20 661.00 | | 25 322.00 |
232 Total operating income excluding VAT | 54 250.00 | 57 150.00 | | 54 250.00 |
234 Purchases of goods (including customs duties) | 4 731.00 | | | 4 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 58.00 | 7 063.00 | | 58.00 |
240 Inventory changes (raw materials and supplies) | 34.00 | -28.00 | | 34.00 |
242 Other external expenses | 32 762.00 | 39 906.00 | | 32 762.00 |
243 (including business tax) | 1 490.00 | | | 1 490.00 |
244 Taxes, duties and similar payments | 1 597.00 | 1 159.00 | | 1 597.00 |
250 Staff compensation | 4 990.00 | 4 132.00 | | 4 990.00 |
252 Social security contributions | 323.00 | 643.00 | | 323.00 |
254 Depreciation and amortization | 1 039.00 | 1 039.00 | | 1 039.00 |
262 Other expenses | 460.00 | 560.00 | | 460.00 |
264 Total operating expenses | 45 994.00 | 54 473.00 | | 45 994.00 |
270 Operating profit | 8 255.00 | 2 677.00 | | 8 255.00 |
290 Exceptional income | 2 856.00 | | | 2 856.00 |
300 Exceptional expenses | -1.00 | 2 001.00 | | -1.00 |
310 Profit or loss | 11 112.00 | 676.00 | | 11 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 233 440.00 | | | 233 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 365.00 | | | 6 365.00 |
378 Amount of deductible VAT on goods and services | 1 737.00 | | | 1 737.00 |
