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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 25 874.00 | 24 753.00 | 1 121.00 | 25 874.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 156 024.00 | 24 753.00 | 131 271.00 | 156 024.00 |
060 Merchandise inventory | 3 456.00 | | 3 456.00 | 3 456.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 1 861.00 | | 1 861.00 | 1 861.00 |
092 Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
096 Total Current Assets + Prepaid Expenses | 5 777.00 | | 5 777.00 | 5 777.00 |
110 Total Assets | 161 801.00 | 24 753.00 | 137 048.00 | 161 801.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 49 903.00 | |
136 Profit for the Year | | | 13 130.00 | |
142 Total Equity - Total I | | | 70 033.00 | |
154 Provisions for risks and charges - Total II | | | 1.00 | |
156 Loans and similar debts | | | 10 705.00 | |
166 Suppliers and related accounts | | | 10 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 674.00 | | |
172 Other debts | | | 45 334.00 | |
174 Prepaid income | | | 1.00 | |
176 Total debts | | | 67 015.00 | |
180 Liabilities Total | | | 137 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 396.00 | | | 102 396.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 19 051.00 | | | 19 051.00 |
232 Total operating income excluding VAT | 121 446.00 | | | 121 446.00 |
234 Purchases of goods (including customs duties) | 22 906.00 | | | 22 906.00 |
236 Inventory change (goods) | -434.00 | | | -434.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 194.00 | | | 4 194.00 |
242 Other external expenses | 25 445.00 | | | 25 445.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 2 153.00 | | | 2 153.00 |
250 Staff compensation | 35 383.00 | | | 35 383.00 |
252 Social security contributions | 1 177.00 | | | 1 177.00 |
254 Depreciation and amortization | 1 074.00 | | | 1 074.00 |
264 Total operating expenses | 91 900.00 | | | 91 900.00 |
270 Operating profit | 29 547.00 | | | 29 547.00 |
290 Exceptional income | 11 167.00 | | | 11 167.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 27 462.00 | | | 27 462.00 |
306 Income tax's | 80.00 | | | 80.00 |
310 Profit or loss | 13 130.00 | | | 13 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 156 024.00 | | | 156 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 032.00 | | | 8 032.00 |
378 Amount of deductible VAT on goods and services | 7 901.00 | | | 7 901.00 |
624 DECREASES Provisions for Risks and Charges | 19 051.00 | | | 19 051.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 65.00 | | | 65.00 |
684 DECREASES in Total Provisions Statement | 19 051.00 | | | 19 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
