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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
014 Intangible Assets - Other | 2 319.00 | 1 735.00 | 584.00 | 2 319.00 |
028 Tangible Assets | 33 336.00 | 17 718.00 | 15 618.00 | 33 336.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 133 454.00 | 19 453.00 | 114 001.00 | 133 454.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | 3 851.00 | | 3 851.00 | 3 851.00 |
068 Receivables – Trade and related accounts | 5 120.00 | | 5 120.00 | 5 120.00 |
072 Receivables – Other | 6 677.00 | | 6 677.00 | 6 677.00 |
084 Cash | 4 471.00 | | 4 471.00 | 4 471.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 20 456.00 | | 20 456.00 | 20 456.00 |
110 Total Assets | 153 911.00 | 19 453.00 | 134 458.00 | 153 911.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 808.00 | |
136 Profit for the Year | | | 9 456.00 | |
142 Total Equity - Total I | | | 13 648.00 | |
156 Loans and similar debts | | | 33 143.00 | |
166 Suppliers and related accounts | | | 3 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 610.00 | | |
172 Other debts | | | 84 216.00 | |
176 Total debts | | | 120 810.00 | |
180 Liabilities Total | | | 134 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 276.00 | | | 128 276.00 |
218 Production of services sold - France | 1 941.00 | | | 1 941.00 |
226 Operating subsidies received | 784.00 | | | 784.00 |
230 Other income | 1 778.00 | | | 1 778.00 |
232 Total operating income excluding VAT | 132 780.00 | | | 132 780.00 |
234 Purchases of goods (including customs duties) | 30 636.00 | | | 30 636.00 |
236 Inventory change (goods) | -3 851.00 | | | -3 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 367.00 | | | 2 367.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | | | -325.00 |
242 Other external expenses | 53 679.00 | | | 53 679.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 1 764.00 | | | 1 764.00 |
250 Staff compensation | 25 495.00 | | | 25 495.00 |
252 Social security contributions | 3 970.00 | | | 3 970.00 |
254 Depreciation and amortization | 4 940.00 | | | 4 940.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 118 680.00 | | | 118 680.00 |
270 Operating profit | 14 100.00 | | | 14 100.00 |
294 Financial expenses | 1 355.00 | | | 1 355.00 |
300 Exceptional expenses | 2 799.00 | | | 2 799.00 |
306 Income tax's | 490.00 | | | 490.00 |
310 Profit or loss | 9 456.00 | | | 9 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 132 754.00 | | | 132 754.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 075.00 | | | 13 075.00 |
378 Amount of deductible VAT on goods and services | 9 372.00 | | | 9 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
