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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 | 132 631.00 | | 132 631.00 | 132 631.00 |
014 Intangible Assets - Other | 5 342.00 | 5 342.00 | | 5 342.00 |
028 Tangible Assets | 23 791.00 | 14 248.00 | 9 543.00 | 23 791.00 |
040 Financial Assets | 7 581.00 | | 7 581.00 | 7 581.00 |
044 Total Fixed Assets | 169 345.00 | 19 590.00 | 149 755.00 | 169 345.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
060 Merchandise inventory | 1 401.00 | | 1 401.00 | 1 401.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 961.00 | | 2 961.00 | 2 961.00 |
084 Cash | 52 286.00 | | 52 286.00 | 52 286.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 57 120.00 | | 57 120.00 | 57 120.00 |
110 Total Assets | 226 465.00 | 19 590.00 | 206 875.00 | 226 465.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -8 905.00 | |
136 Profit for the Year | | | 982.00 | |
142 Total Equity - Total I | | | 38 078.00 | |
166 Suppliers and related accounts | | | 4 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 424.00 | | |
172 Other debts | | | 164 647.00 | |
176 Total debts | | | 168 797.00 | |
180 Liabilities Total | | | 206 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 735.00 | 74 573.00 | | 74 735.00 |
218 Production of services sold - France | 63 793.00 | 63 220.00 | | 63 793.00 |
230 Other income | 2 158.00 | 1.00 | | 2 158.00 |
232 Total operating income excluding VAT | 140 686.00 | 137 794.00 | | 140 686.00 |
234 Purchases of goods (including customs duties) | 24 850.00 | 26 447.00 | | 24 850.00 |
236 Inventory change (goods) | 538.00 | 1 146.00 | | 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 862.00 | 5 093.00 | | 5 862.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | 60.00 | | -15.00 |
242 Other external expenses | 43 933.00 | 43 400.00 | | 43 933.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 3 221.00 | 2 278.00 | | 3 221.00 |
250 Staff compensation | 50 620.00 | 50 626.00 | | 50 620.00 |
252 Social security contributions | 8 838.00 | 9 746.00 | | 8 838.00 |
254 Depreciation and amortization | 1 727.00 | 1 888.00 | | 1 727.00 |
262 Other expenses | 19.00 | 1.00 | | 19.00 |
264 Total operating expenses | 139 593.00 | 140 683.00 | | 139 593.00 |
270 Operating profit | 1 093.00 | -2 889.00 | | 1 093.00 |
300 Exceptional expenses | 110.00 | 151.00 | | 110.00 |
310 Profit or loss | 982.00 | -3 040.00 | | 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 345.00 | | | 169 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 356.00 | | | 21 356.00 |
378 Amount of deductible VAT on goods and services | 6 533.00 | | | 6 533.00 |
