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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 | 88 629.00 | | 88 629.00 | 88 629.00 |
014 Intangible Assets - Other | 3 041.00 | 3 041.00 | | 3 041.00 |
028 Tangible Assets | 96 446.00 | 60 455.00 | 35 991.00 | 96 446.00 |
040 Financial Assets | 13 802.00 | | 13 802.00 | 13 802.00 |
044 Total Fixed Assets | 201 917.00 | 63 496.00 | 138 422.00 | 201 917.00 |
050 Raw materials, supplies, in progress | 3 223.00 | | 3 223.00 | 3 223.00 |
060 Merchandise inventory | 14 585.00 | | 14 585.00 | 14 585.00 |
072 Receivables – Other | 27 571.00 | | 27 571.00 | 27 571.00 |
084 Cash | 2 217.00 | | 2 217.00 | 2 217.00 |
092 Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
096 Total Current Assets + Prepaid Expenses | 49 323.00 | | 49 323.00 | 49 323.00 |
110 Total Assets | 251 240.00 | 63 496.00 | 187 745.00 | 251 240.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 20 711.00 | |
134 Retained Earnings | | | -27 775.00 | |
136 Profit for the Year | | | 3 743.00 | |
142 Total Equity - Total I | | | 5 063.00 | |
156 Loans and similar debts | | | 9 660.00 | |
166 Suppliers and related accounts | | | 20 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 079.00 | | |
172 Other debts | | | 152 251.00 | |
176 Total debts | | | 182 682.00 | |
180 Liabilities Total | | | 187 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 574.00 | | | 34 574.00 |
218 Production of services sold - France | 77 257.00 | | | 77 257.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 111 837.00 | | | 111 837.00 |
234 Purchases of goods (including customs duties) | 10 124.00 | | | 10 124.00 |
236 Inventory change (goods) | -2 926.00 | | | -2 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 508.00 | | | 13 508.00 |
240 Inventory changes (raw materials and supplies) | 248.00 | | | 248.00 |
242 Other external expenses | 41 788.00 | | | 41 788.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 2 513.00 | | | 2 513.00 |
250 Staff compensation | 21 166.00 | | | 21 166.00 |
252 Social security contributions | 8 014.00 | | | 8 014.00 |
254 Depreciation and amortization | 10 348.00 | | | 10 348.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 104 852.00 | | | 104 852.00 |
270 Operating profit | 6 985.00 | | | 6 985.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 448.00 | | | 448.00 |
300 Exceptional expenses | 3 323.00 | | | 3 323.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 3 743.00 | | | 3 743.00 |
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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 | 3 560.00 | | | 3 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 861.00 | | | 861.00 |
482 INCREASES Financial Assets | -110.00 | | | -110.00 |
490 Total Fixed Assets (Gross Value) | 201 167.00 | | | 201 167.00 |
492 Total Fixed Assets (Increases) | 751.00 | | | 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 366.00 | | | 22 366.00 |
378 Amount of deductible VAT on goods and services | 6 894.00 | | | 6 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
