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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 | 117 300.00 | | 117 300.00 | 117 300.00 |
028 Tangible Assets | 21 385.00 | 3 276.00 | 18 109.00 | 21 385.00 |
044 Total Fixed Assets | 138 685.00 | 3 276.00 | 135 409.00 | 138 685.00 |
060 Merchandise inventory | 2 923.00 | | 2 923.00 | 2 923.00 |
068 Receivables – Trade and related accounts | 676.00 | | 676.00 | 676.00 |
072 Receivables – Other | 38 208.00 | | 38 208.00 | 38 208.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 30 843.00 | | 30 843.00 | 30 843.00 |
092 Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 74 432.00 | | 74 432.00 | 74 432.00 |
110 Total Assets | 213 117.00 | 3 276.00 | 209 841.00 | 213 117.00 |
120 Share or Individual Capital | | | 63 011.00 | |
136 Profit for the Year | | | 21 913.00 | |
142 Total Equity - Total I | | | 84 924.00 | |
156 Loans and similar debts | | | 81 220.00 | |
166 Suppliers and related accounts | | | 34 245.00 | |
172 Other debts | | | 6 981.00 | |
174 Prepaid income | | | 2 469.00 | |
176 Total debts | | | 124 916.00 | |
180 Liabilities Total | | | 209 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 685.00 | |
195 Of which payables due in more than one year | | | 81 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 374.00 | | | 46 374.00 |
218 Production of services sold - France | 42 329.00 | | | 42 329.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 88 706.00 | | | 88 706.00 |
234 Purchases of goods (including customs duties) | 21 470.00 | | | 21 470.00 |
236 Inventory change (goods) | -2 923.00 | | | -2 923.00 |
242 Other external expenses | 32 742.00 | | | 32 742.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
252 Social security contributions | 8 085.00 | | | 8 085.00 |
254 Depreciation and amortization | 3 276.00 | | | 3 276.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 64 437.00 | | | 64 437.00 |
270 Operating profit | 24 269.00 | | | 24 269.00 |
294 Financial expenses | 2 356.00 | | | 2 356.00 |
310 Profit or loss | 21 913.00 | | | 21 913.00 |
316 Non-deductible compensation and personal benefits | 322.00 | | | 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 117 300.00 | | | 117 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 290.00 | | | 18 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 658.00 | | | 2 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 436.00 | | | 436.00 |
492 Total Fixed Assets (Increases) | 138 685.00 | | | 138 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 626.00 | | | 7 626.00 |
378 Amount of deductible VAT on goods and services | 4 891.00 | | | 4 891.00 |
