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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 | 85 378.00 | | 85 378.00 | 85 378.00 |
028 Tangible Assets | 9 370.00 | 8 858.00 | 512.00 | 9 370.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 95 048.00 | 8 858.00 | 86 190.00 | 95 048.00 |
050 Raw materials, supplies, in progress | 85.00 | | 85.00 | 85.00 |
060 Merchandise inventory | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 768.00 | | 768.00 | 768.00 |
084 Cash | 4 298.00 | | 4 298.00 | 4 298.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
110 Total Assets | 100 441.00 | 8 858.00 | 91 583.00 | 100 441.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 278.00 | |
136 Profit for the Year | | | 8 665.00 | |
142 Total Equity - Total I | | | 33 043.00 | |
156 Loans and similar debts | | | 29 159.00 | |
166 Suppliers and related accounts | | | 2 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 102.00 | | |
172 Other debts | | | 27 312.00 | |
176 Total debts | | | 58 540.00 | |
180 Liabilities Total | | | 91 583.00 | |
195 Of which payables due in more than one year | | | 16 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 939.00 | 2 548.00 | | 2 939.00 |
218 Production of services sold - France | 46 176.00 | 49 934.00 | | 46 176.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 49 117.00 | 52 482.00 | | 49 117.00 |
234 Purchases of goods (including customs duties) | 1 825.00 | 1 818.00 | | 1 825.00 |
236 Inventory change (goods) | -12.00 | -4.00 | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 885.00 | 11 491.00 | | 10 885.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | -13.00 | | -7.00 |
242 Other external expenses | 15 973.00 | 15 490.00 | | 15 973.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 582.00 | 1 090.00 | | 582.00 |
250 Staff compensation | 4 800.00 | 4 800.00 | | 4 800.00 |
252 Social security contributions | 2 171.00 | 3 149.00 | | 2 171.00 |
254 Depreciation and amortization | 1 114.00 | 1 319.00 | | 1 114.00 |
262 Other expenses | 22.00 | 1.00 | | 22.00 |
264 Total operating expenses | 37 353.00 | 39 140.00 | | 37 353.00 |
270 Operating profit | 11 764.00 | 13 342.00 | | 11 764.00 |
280 Financial income | 140.00 | 35.00 | | 140.00 |
294 Financial expenses | 1 710.00 | 2 262.00 | | 1 710.00 |
306 Income tax's | 1 529.00 | 1 667.00 | | 1 529.00 |
310 Profit or loss | 8 665.00 | 9 448.00 | | 8 665.00 |
374 Amount of VAT collected | 3 438.00 | | | 3 438.00 |
378 Amount of deductible VAT on goods and services | 1 616.00 | | | 1 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 048.00 | | | 95 048.00 |
