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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 | 150 355.00 | | 150 355.00 | 150 355.00 |
028 Tangible Assets | 28 778.00 | 15 437.00 | 13 340.00 | 28 778.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 180 634.00 | 15 437.00 | 165 196.00 | 180 634.00 |
050 Raw materials, supplies, in progress | 1 816.00 | | 1 816.00 | 1 816.00 |
060 Merchandise inventory | 983.00 | | 983.00 | 983.00 |
068 Receivables – Trade and related accounts | 3 714.00 | | 3 714.00 | 3 714.00 |
072 Receivables – Other | 6 493.00 | | 6 493.00 | 6 493.00 |
080 Sellable securities | 8 010.00 | | 8 010.00 | 8 010.00 |
084 Cash | 9 973.00 | | 9 973.00 | 9 973.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 31 749.00 | | 31 749.00 | 31 749.00 |
110 Total Assets | 212 383.00 | 15 437.00 | 196 945.00 | 212 383.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 856.00 | |
136 Profit for the Year | | | 4 047.00 | |
142 Total Equity - Total I | | | 15 704.00 | |
156 Loans and similar debts | | | 118 497.00 | |
166 Suppliers and related accounts | | | 18 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 469.00 | | |
172 Other debts | | | 44 108.00 | |
176 Total debts | | | 181 241.00 | |
180 Liabilities Total | | | 196 945.00 | |
195 Of which payables due in more than one year | | | 95 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 560.00 | | | 19 560.00 |
214 Production of goods sold - France | 186 153.00 | | | 186 153.00 |
218 Production of services sold - France | 1 186.00 | | | 1 186.00 |
222 Inventory production | -35.00 | | | -35.00 |
230 Other income | 5 023.00 | | | 5 023.00 |
232 Total operating income excluding VAT | 211 887.00 | | | 211 887.00 |
234 Purchases of goods (including customs duties) | 10 597.00 | | | 10 597.00 |
236 Inventory change (goods) | -817.00 | | | -817.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 802.00 | | | 45 802.00 |
240 Inventory changes (raw materials and supplies) | -637.00 | | | -637.00 |
242 Other external expenses | 43 560.00 | | | 43 560.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 135.00 | | | 1 135.00 |
250 Staff compensation | 75 849.00 | | | 75 849.00 |
252 Social security contributions | 21 416.00 | | | 21 416.00 |
254 Depreciation and amortization | 7 795.00 | | | 7 795.00 |
264 Total operating expenses | 204 703.00 | | | 204 703.00 |
270 Operating profit | 7 183.00 | | | 7 183.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 312.00 | | | 312.00 |
294 Financial expenses | 3 090.00 | | | 3 090.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | 124.00 | | | 124.00 |
310 Profit or loss | 4 047.00 | | | 4 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 634.00 | | | 180 634.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 172.00 | | | 12 172.00 |
378 Amount of deductible VAT on goods and services | 7 883.00 | | | 7 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
