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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 21 395.00 | 21 395.00 | | 21 395.00 |
028 Tangible Assets | 5 702.00 | 5 702.00 | | 5 702.00 |
044 Total Fixed Assets | 149 097.00 | 27 097.00 | 122 000.00 | 149 097.00 |
060 Merchandise inventory | 5 541.00 | | 5 541.00 | 5 541.00 |
068 Receivables – Trade and related accounts | 873.00 | | 873.00 | 873.00 |
072 Receivables – Other | 26 895.00 | | 26 895.00 | 26 895.00 |
080 Sellable securities | | | | |
084 Cash | 19 930.00 | | 19 930.00 | 19 930.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 239.00 | | 53 239.00 | 53 239.00 |
110 Total Assets | 202 335.00 | 27 097.00 | 175 239.00 | 202 335.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 530.00 | |
136 Profit for the Year | | | 13 176.00 | |
142 Total Equity - Total I | | | 36 706.00 | |
156 Loans and similar debts | | | 12 101.00 | |
166 Suppliers and related accounts | | | 30 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 561.00 | | |
172 Other debts | | | 95 737.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 138 533.00 | |
180 Liabilities Total | | | 175 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 413.00 | 41 755.00 | | 36 413.00 |
218 Production of services sold - France | 55 780.00 | 48 668.00 | | 55 780.00 |
230 Other income | 2 499.00 | 451.00 | | 2 499.00 |
232 Total operating income excluding VAT | 94 692.00 | 90 874.00 | | 94 692.00 |
234 Purchases of goods (including customs duties) | 24 151.00 | 31 231.00 | | 24 151.00 |
236 Inventory change (goods) | 786.00 | -522.00 | | 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 435.00 | 23.00 | | 435.00 |
242 Other external expenses | 30 252.00 | 28 380.00 | | 30 252.00 |
244 Taxes, duties and similar payments | 501.00 | 498.00 | | 501.00 |
250 Staff compensation | 16 422.00 | 16 651.00 | | 16 422.00 |
252 Social security contributions | 3 225.00 | 1 217.00 | | 3 225.00 |
254 Depreciation and amortization | | 684.00 | | |
262 Other expenses | 44.00 | 1.00 | | 44.00 |
264 Total operating expenses | 75 817.00 | 78 162.00 | | 75 817.00 |
270 Operating profit | 18 875.00 | 12 712.00 | | 18 875.00 |
294 Financial expenses | 604.00 | 1 033.00 | | 604.00 |
300 Exceptional expenses | 2 770.00 | | | 2 770.00 |
306 Income tax's | 2 325.00 | 1 365.00 | | 2 325.00 |
310 Profit or loss | 13 176.00 | 10 315.00 | | 13 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 097.00 | | | 149 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 606.00 | | | 6 606.00 |
378 Amount of deductible VAT on goods and services | 8 107.00 | | | 8 107.00 |
