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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 | 128 500.00 | | 128 500.00 | 128 500.00 |
028 Tangible Assets | 17 767.00 | 15 562.00 | 2 205.00 | 17 767.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 146 337.00 | 15 562.00 | 130 775.00 | 146 337.00 |
060 Merchandise inventory | 1 495.00 | | 1 495.00 | 1 495.00 |
068 Receivables – Trade and related accounts | 759.00 | | 759.00 | 759.00 |
072 Receivables – Other | 11 856.00 | | 11 856.00 | 11 856.00 |
084 Cash | 14 286.00 | | 14 286.00 | 14 286.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 28 714.00 | | 28 714.00 | 28 714.00 |
110 Total Assets | 175 051.00 | 15 562.00 | 159 489.00 | 175 051.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 836.00 | |
136 Profit for the Year | | | 19 204.00 | |
142 Total Equity - Total I | | | 71 840.00 | |
166 Suppliers and related accounts | | | 7 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 264.00 | | |
172 Other debts | | | 80 564.00 | |
176 Total debts | | | 87 649.00 | |
180 Liabilities Total | | | 159 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 65 374.00 | 79 846.00 | | 65 374.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 35 673.00 | 27 756.00 | | 35 673.00 |
226 Operating subsidies received | 1 431.00 | | | 1 431.00 |
230 Other income | 2 668.00 | 5 384.00 | | 2 668.00 |
232 Total operating income excluding VAT | 105 147.00 | 112 985.00 | | 105 147.00 |
234 Purchases of goods (including customs duties) | 36 399.00 | 46 540.00 | | 36 399.00 |
236 Inventory change (goods) | 2 193.00 | 1 372.00 | | 2 193.00 |
242 Other external expenses | 27 802.00 | 28 715.00 | | 27 802.00 |
243 (including business tax) | 63.00 | | | 63.00 |
244 Taxes, duties and similar payments | 164.00 | 159.00 | | 164.00 |
250 Staff compensation | 14 687.00 | 14 897.00 | | 14 687.00 |
254 Depreciation and amortization | 1 311.00 | 820.00 | | 1 311.00 |
264 Total operating expenses | 82 555.00 | 92 502.00 | | 82 555.00 |
270 Operating profit | 22 592.00 | 20 483.00 | | 22 592.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
306 Income tax's | 3 389.00 | 3 073.00 | | 3 389.00 |
310 Profit or loss | 19 204.00 | 17 412.00 | | 19 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 337.00 | | | 146 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 816.00 | | | 7 816.00 |
378 Amount of deductible VAT on goods and services | 2 756.00 | | | 2 756.00 |
