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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 | 178 365.00 | | 178 365.00 | 178 365.00 |
028 Tangible Assets | 14 949.00 | 14 949.00 | | 14 949.00 |
040 Financial Assets | 4 047.00 | | 4 047.00 | 4 047.00 |
044 Total Fixed Assets | 197 361.00 | 14 949.00 | 182 412.00 | 197 361.00 |
060 Merchandise inventory | 4 048.00 | | 4 048.00 | 4 048.00 |
072 Receivables – Other | 7 055.00 | | 7 055.00 | 7 055.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 669.00 | | 2 669.00 | 2 669.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 14 048.00 | | 14 048.00 | 14 048.00 |
110 Total Assets | 211 409.00 | 14 949.00 | 196 460.00 | 211 409.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 86.00 | |
134 Retained Earnings | | | -14 459.00 | |
136 Profit for the Year | | | 1 603.00 | |
142 Total Equity - Total I | | | -5 148.00 | |
156 Loans and similar debts | | | 1 240.00 | |
166 Suppliers and related accounts | | | 6 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 898.00 | | |
172 Other debts | | | 193 438.00 | |
176 Total debts | | | 201 608.00 | |
180 Liabilities Total | | | 196 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 090.00 | | | 95 090.00 |
218 Production of services sold - France | 21 732.00 | | | 21 732.00 |
224 Capitalized production | 995.00 | | | 995.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 117 818.00 | | | 117 818.00 |
234 Purchases of goods (including customs duties) | 36 452.00 | | | 36 452.00 |
236 Inventory change (goods) | -1 817.00 | | | -1 817.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 978.00 | | | 6 978.00 |
242 Other external expenses | 46 498.00 | | | 46 498.00 |
243 (including business tax) | 2 581.00 | | | 2 581.00 |
244 Taxes, duties and similar payments | 4 323.00 | | | 4 323.00 |
250 Staff compensation | 19 611.00 | | | 19 611.00 |
252 Social security contributions | 3 769.00 | | | 3 769.00 |
254 Depreciation and amortization | 104.00 | | | 104.00 |
262 Other expenses | 266.00 | | | 266.00 |
264 Total operating expenses | 116 186.00 | | | 116 186.00 |
270 Operating profit | 1 632.00 | | | 1 632.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 30.00 | | | 30.00 |
310 Profit or loss | 1 603.00 | | | 1 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 197 361.00 | | | 197 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 809.00 | | | 19 809.00 |
378 Amount of deductible VAT on goods and services | 13 671.00 | | | 13 671.00 |
