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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 | 103 930.00 | | 103 930.00 | 103 930.00 |
028 Tangible Assets | 10 160.00 | 3 087.00 | 7 073.00 | 10 160.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 114 139.00 | 3 087.00 | 111 052.00 | 114 139.00 |
060 Merchandise inventory | 981.00 | | 981.00 | 981.00 |
072 Receivables – Other | 3 577.00 | | 3 577.00 | 3 577.00 |
084 Cash | 13 496.00 | | 13 496.00 | 13 496.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 053.00 | | 18 053.00 | 18 053.00 |
110 Total Assets | 132 192.00 | 3 087.00 | 129 105.00 | 132 192.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 201.00 | |
134 Retained Earnings | | | 3 826.00 | |
136 Profit for the Year | | | 7 219.00 | |
142 Total Equity - Total I | | | 14 246.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 1 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 444.00 | | |
172 Other debts | | | 113 570.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 114 860.00 | |
180 Liabilities Total | | | 129 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 977.00 | 79 341.00 | | 70 977.00 |
218 Production of services sold - France | 16 212.00 | 15 035.00 | | 16 212.00 |
226 Operating subsidies received | 1 106.00 | 2 894.00 | | 1 106.00 |
230 Other income | 3 876.00 | 922.00 | | 3 876.00 |
232 Total operating income excluding VAT | 92 171.00 | 98 192.00 | | 92 171.00 |
234 Purchases of goods (including customs duties) | 16 203.00 | 22 465.00 | | 16 203.00 |
236 Inventory change (goods) | 167.00 | -409.00 | | 167.00 |
242 Other external expenses | 25 969.00 | 27 322.00 | | 25 969.00 |
244 Taxes, duties and similar payments | 3 048.00 | 2 944.00 | | 3 048.00 |
250 Staff compensation | 31 332.00 | 32 427.00 | | 31 332.00 |
252 Social security contributions | 4 087.00 | 8 502.00 | | 4 087.00 |
254 Depreciation and amortization | 1 570.00 | 1 050.00 | | 1 570.00 |
256 Provisions | | 230.00 | | |
262 Other expenses | 1 465.00 | 1 453.00 | | 1 465.00 |
264 Total operating expenses | 83 841.00 | 95 984.00 | | 83 841.00 |
270 Operating profit | 8 330.00 | 2 208.00 | | 8 330.00 |
300 Exceptional expenses | 70.00 | 10.00 | | 70.00 |
306 Income tax's | 1 041.00 | 149.00 | | 1 041.00 |
310 Profit or loss | 7 219.00 | 2 049.00 | | 7 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 111 139.00 | | | 111 139.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 674.00 | | | 14 674.00 |
378 Amount of deductible VAT on goods and services | 4 881.00 | | | 4 881.00 |
624 DECREASES Provisions for Risks and Charges | 230.00 | | | 230.00 |
684 DECREASES in Total Provisions Statement | 230.00 | | | 230.00 |
