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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 | 106 800.00 | | 106 800.00 | 106 800.00 |
014 Intangible Assets - Other | 7 815.00 | 7 815.00 | | 7 815.00 |
028 Tangible Assets | 72 822.00 | 68 375.00 | 4 447.00 | 72 822.00 |
040 Financial Assets | 12 619.00 | | 12 619.00 | 12 619.00 |
044 Total Fixed Assets | 200 057.00 | 76 190.00 | 123 867.00 | 200 057.00 |
050 Raw materials, supplies, in progress | 490.00 | | 490.00 | 490.00 |
060 Merchandise inventory | 2 072.00 | | 2 072.00 | 2 072.00 |
072 Receivables – Other | 1 424.00 | | 1 424.00 | 1 424.00 |
080 Sellable securities | 205.00 | | 205.00 | 205.00 |
084 Cash | 19 885.00 | | 19 885.00 | 19 885.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 076.00 | | 24 076.00 | 24 076.00 |
110 Total Assets | 224 132.00 | 76 190.00 | 147 943.00 | 224 132.00 |
120 Share or Individual Capital | | | 7 650.00 | |
134 Retained Earnings | | | 32 349.00 | |
136 Profit for the Year | | | 13 413.00 | |
142 Total Equity - Total I | | | 53 412.00 | |
156 Loans and similar debts | | | 7 058.00 | |
166 Suppliers and related accounts | | | 11 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 397.00 | | |
172 Other debts | | | 75 501.00 | |
176 Total debts | | | 94 530.00 | |
180 Liabilities Total | | | 147 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 365.00 | 192 284.00 | | 164 365.00 |
232 Total operating income excluding VAT | 164 365.00 | 192 284.00 | | 164 365.00 |
234 Purchases of goods (including customs duties) | 33 058.00 | 36 668.00 | | 33 058.00 |
236 Inventory change (goods) | 400.00 | 673.00 | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 221.00 | | 45.00 |
242 Other external expenses | 54 516.00 | 67 772.00 | | 54 516.00 |
243 (including business tax) | 1 619.00 | | | 1 619.00 |
244 Taxes, duties and similar payments | 12 821.00 | 9 818.00 | | 12 821.00 |
250 Staff compensation | 35 702.00 | 54 211.00 | | 35 702.00 |
252 Social security contributions | 11 398.00 | 9 084.00 | | 11 398.00 |
254 Depreciation and amortization | 915.00 | 5 902.00 | | 915.00 |
264 Total operating expenses | 148 854.00 | 184 347.00 | | 148 854.00 |
270 Operating profit | 15 511.00 | 7 937.00 | | 15 511.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | | 4.00 | | |
306 Income tax's | 2 099.00 | 842.00 | | 2 099.00 |
310 Profit or loss | 13 413.00 | 7 091.00 | | 13 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 057.00 | | | 200 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 405.00 | | | 19 405.00 |
378 Amount of deductible VAT on goods and services | 11 474.00 | | | 11 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
