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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
028 Tangible Assets | 33 269.00 | 9 637.00 | 23 632.00 | 33 269.00 |
044 Total Fixed Assets | 151 269.00 | 9 637.00 | 141 632.00 | 151 269.00 |
068 Receivables – Trade and related accounts | 174.00 | | 174.00 | 174.00 |
072 Receivables – Other | 698.00 | | 698.00 | 698.00 |
084 Cash | 8 405.00 | | 8 405.00 | 8 405.00 |
096 Total Current Assets + Prepaid Expenses | 9 277.00 | | 9 277.00 | 9 277.00 |
110 Total Assets | 160 547.00 | 9 637.00 | 150 910.00 | 160 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 32 181.00 | |
142 Total Equity - Total I | | | 33 281.00 | |
156 Loans and similar debts | | | 15 290.00 | |
166 Suppliers and related accounts | | | 5 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 146.00 | | |
172 Other debts | | | 96 746.00 | |
176 Total debts | | | 117 629.00 | |
180 Liabilities Total | | | 150 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 758.00 | 132 141.00 | | 134 758.00 |
230 Other income | 682.00 | 587.00 | | 682.00 |
232 Total operating income excluding VAT | 135 441.00 | 132 728.00 | | 135 441.00 |
234 Purchases of goods (including customs duties) | 35 484.00 | 35 194.00 | | 35 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 615.00 | 759.00 | | 615.00 |
242 Other external expenses | 27 849.00 | 34 124.00 | | 27 849.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 4 107.00 | 8 055.00 | | 4 107.00 |
250 Staff compensation | 19 843.00 | 23 466.00 | | 19 843.00 |
252 Social security contributions | 3 589.00 | 2 589.00 | | 3 589.00 |
254 Depreciation and amortization | 5 198.00 | 4 439.00 | | 5 198.00 |
262 Other expenses | 1 385.00 | 1 054.00 | | 1 385.00 |
264 Total operating expenses | 98 071.00 | 109 680.00 | | 98 071.00 |
270 Operating profit | 37 370.00 | 23 048.00 | | 37 370.00 |
290 Exceptional income | 1 833.00 | | | 1 833.00 |
294 Financial expenses | 1 493.00 | 1 322.00 | | 1 493.00 |
306 Income tax's | 5 529.00 | 3 159.00 | | 5 529.00 |
310 Profit or loss | 32 181.00 | 18 567.00 | | 32 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 649.00 | | | 7 649.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 141 771.00 | | | 141 771.00 |
492 Total Fixed Assets (Increases) | 9 499.00 | | | 9 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 035.00 | | | 19 035.00 |
378 Amount of deductible VAT on goods and services | 7 463.00 | | | 7 463.00 |
