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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 | 117 140.00 | | 117 140.00 | 117 140.00 |
028 Tangible Assets | 81 682.00 | 39 484.00 | 42 198.00 | 81 682.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 198 972.00 | 39 484.00 | 159 488.00 | 198 972.00 |
060 Merchandise inventory | 8 132.00 | | 8 132.00 | 8 132.00 |
072 Receivables – Other | 4 961.00 | | 4 961.00 | 4 961.00 |
084 Cash | 10 244.00 | | 10 244.00 | 10 244.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 23 688.00 | | 23 688.00 | 23 688.00 |
110 Total Assets | 222 660.00 | 39 484.00 | 183 176.00 | 222 660.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 22 088.00 | |
136 Profit for the Year | | | 8 327.00 | |
140 Regulated Provisions | | | 1 280.00 | |
142 Total Equity - Total I | | | 42 696.00 | |
156 Loans and similar debts | | | 63 111.00 | |
166 Suppliers and related accounts | | | 21 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 375.00 | | |
172 Other debts | | | 56 279.00 | |
176 Total debts | | | 140 480.00 | |
180 Liabilities Total | | | 183 176.00 | |
195 Of which payables due in more than one year | | | 40 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 478.00 | | | 203 478.00 |
218 Production of services sold - France | 19 806.00 | | | 19 806.00 |
224 Capitalized production | 3 268.00 | | | 3 268.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 226 589.00 | | | 226 589.00 |
234 Purchases of goods (including customs duties) | 93 115.00 | | | 93 115.00 |
236 Inventory change (goods) | -2 620.00 | | | -2 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 508.00 | | | 508.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 38 725.00 | | | 38 725.00 |
243 (including business tax) | -14 951.00 | | | -14 951.00 |
244 Taxes, duties and similar payments | 2 715.00 | | | 2 715.00 |
250 Staff compensation | 54 278.00 | | | 54 278.00 |
252 Social security contributions | 16 737.00 | | | 16 737.00 |
254 Depreciation and amortization | 9 379.00 | | | 9 379.00 |
262 Other expenses | 592.00 | | | 592.00 |
264 Total operating expenses | 213 210.00 | | | 213 210.00 |
270 Operating profit | 13 380.00 | | | 13 380.00 |
290 Exceptional income | 429.00 | | | 429.00 |
294 Financial expenses | 2 609.00 | | | 2 609.00 |
300 Exceptional expenses | 2 046.00 | | | 2 046.00 |
306 Income tax's | 826.00 | | | 826.00 |
310 Profit or loss | 8 327.00 | | | 8 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 198 972.00 | | | 198 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 636.00 | | | 34 636.00 |
378 Amount of deductible VAT on goods and services | 16 367.00 | | | 16 367.00 |
