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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 | 76 544.00 | | 76 544.00 | 76 544.00 |
028 Tangible Assets | 42 764.00 | 12 514.00 | 30 249.00 | 42 764.00 |
044 Total Fixed Assets | 119 308.00 | 12 514.00 | 106 793.00 | 119 308.00 |
050 Raw materials, supplies, in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
060 Merchandise inventory | 9 108.00 | | 9 108.00 | 9 108.00 |
068 Receivables – Trade and related accounts | 2 342.00 | | 2 342.00 | 2 342.00 |
072 Receivables – Other | 5 164.00 | | 5 164.00 | 5 164.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 10 488.00 | | 10 488.00 | 10 488.00 |
092 Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
096 Total Current Assets + Prepaid Expenses | 32 836.00 | | 32 836.00 | 32 836.00 |
110 Total Assets | 152 145.00 | 12 514.00 | 139 630.00 | 152 145.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -2 680.00 | |
136 Profit for the Year | | | 12 295.00 | |
142 Total Equity - Total I | | | 10 815.00 | |
166 Suppliers and related accounts | | | 11 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 065.00 | | |
172 Other debts | | | 117 298.00 | |
176 Total debts | | | 128 814.00 | |
180 Liabilities Total | | | 139 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 916.00 | | | 182 916.00 |
218 Production of services sold - France | 2 099.00 | | | 2 099.00 |
226 Operating subsidies received | 3 827.00 | | | 3 827.00 |
232 Total operating income excluding VAT | 188 844.00 | | | 188 844.00 |
234 Purchases of goods (including customs duties) | 88 330.00 | | | 88 330.00 |
236 Inventory change (goods) | -1 749.00 | | | -1 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 471.00 | | | 3 471.00 |
240 Inventory changes (raw materials and supplies) | -1 150.00 | | | -1 150.00 |
242 Other external expenses | 22 649.00 | | | 22 649.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 926.00 | | | 926.00 |
24B (including equipment leasing) | 3 849.00 | | | 3 849.00 |
250 Staff compensation | 52 560.00 | | | 52 560.00 |
252 Social security contributions | 4 348.00 | | | 4 348.00 |
254 Depreciation and amortization | 6 220.00 | | | 6 220.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 175 839.00 | | | 175 839.00 |
270 Operating profit | 13 005.00 | | | 13 005.00 |
290 Exceptional income | 24.00 | | | 24.00 |
300 Exceptional expenses | 1 266.00 | | | 1 266.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 12 295.00 | | | 12 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 308.00 | | | 119 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 001.00 | | | 19 001.00 |
378 Amount of deductible VAT on goods and services | 6 879.00 | | | 6 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
