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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 | 116 550.00 | | 116 550.00 | 116 550.00 |
028 Tangible Assets | 44 215.00 | 18 536.00 | 25 679.00 | 44 215.00 |
040 Financial Assets | 7 668.00 | | 7 668.00 | 7 668.00 |
044 Total Fixed Assets | 168 433.00 | 18 536.00 | 149 897.00 | 168 433.00 |
050 Raw materials, supplies, in progress | 354.00 | | 354.00 | 354.00 |
060 Merchandise inventory | 1 118.00 | | 1 118.00 | 1 118.00 |
072 Receivables – Other | 3 597.00 | | 3 597.00 | 3 597.00 |
080 Sellable securities | 7 713.00 | | 7 713.00 | 7 713.00 |
084 Cash | 2 493.00 | | 2 493.00 | 2 493.00 |
096 Total Current Assets + Prepaid Expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
110 Total Assets | 183 707.00 | 18 536.00 | 165 171.00 | 183 707.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 313.00 | |
134 Retained Earnings | | | -7 768.00 | |
136 Profit for the Year | | | 8 650.00 | |
142 Total Equity - Total I | | | 6 195.00 | |
156 Loans and similar debts | | | 21 508.00 | |
166 Suppliers and related accounts | | | 9 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 043.00 | | |
172 Other debts | | | 128 049.00 | |
176 Total debts | | | 158 976.00 | |
180 Liabilities Total | | | 165 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 692.00 | | | 32 692.00 |
214 Production of goods sold - France | 65 801.00 | | | 65 801.00 |
218 Production of services sold - France | 631.00 | | | 631.00 |
232 Total operating income excluding VAT | 99 124.00 | | | 99 124.00 |
234 Purchases of goods (including customs duties) | 10 112.00 | | | 10 112.00 |
236 Inventory change (goods) | -26.00 | | | -26.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 801.00 | | | 18 801.00 |
240 Inventory changes (raw materials and supplies) | 371.00 | | | 371.00 |
242 Other external expenses | 31 712.00 | | | 31 712.00 |
243 (including business tax) | 3 361.00 | | | 3 361.00 |
244 Taxes, duties and similar payments | 6 727.00 | | | 6 727.00 |
250 Staff compensation | 13 981.00 | | | 13 981.00 |
252 Social security contributions | 762.00 | | | 762.00 |
254 Depreciation and amortization | 5 325.00 | | | 5 325.00 |
262 Other expenses | 2 079.00 | | | 2 079.00 |
264 Total operating expenses | 89 845.00 | | | 89 845.00 |
270 Operating profit | 9 279.00 | | | 9 279.00 |
290 Exceptional income | 265.00 | | | 265.00 |
294 Financial expenses | 889.00 | | | 889.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 8 650.00 | | | 8 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 168 433.00 | | | 168 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 245.00 | | | 13 245.00 |
378 Amount of deductible VAT on goods and services | 5 164.00 | | | 5 164.00 |
