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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 | 86 000.00 | | 86 000.00 | 86 000.00 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 32 356.00 | 25 579.00 | 6 777.00 | 32 356.00 |
040 Financial Assets | 13 155.00 | | 13 155.00 | 13 155.00 |
044 Total Fixed Assets | 146 511.00 | 25 579.00 | 120 932.00 | 146 511.00 |
050 Raw materials, supplies, in progress | 588.00 | | 588.00 | 588.00 |
060 Merchandise inventory | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 5 757.00 | | 5 757.00 | 5 757.00 |
084 Cash | 10 039.00 | | 10 039.00 | 10 039.00 |
092 Prepaid expenses | 683.00 | | 683.00 | 683.00 |
096 Total Current Assets + Prepaid Expenses | 18 290.00 | | 18 290.00 | 18 290.00 |
110 Total Assets | 164 801.00 | 25 579.00 | 139 222.00 | 164 801.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 63 144.00 | |
136 Profit for the Year | | | 11 447.00 | |
142 Total Equity - Total I | | | 76 091.00 | |
156 Loans and similar debts | | | 41 297.00 | |
166 Suppliers and related accounts | | | 9 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 12 331.00 | |
176 Total debts | | | 63 131.00 | |
180 Liabilities Total | | | 139 222.00 | |
195 Of which payables due in more than one year | | | 22 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 059.00 | | | 29 059.00 |
214 Production of goods sold - France | 89 520.00 | | | 89 520.00 |
218 Production of services sold - France | 5 771.00 | | | 5 771.00 |
230 Other income | 2 127.00 | | | 2 127.00 |
232 Total operating income excluding VAT | 126 477.00 | | | 126 477.00 |
234 Purchases of goods (including customs duties) | 20 473.00 | | | 20 473.00 |
236 Inventory change (goods) | -105.00 | | | -105.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 803.00 | | | 17 803.00 |
240 Inventory changes (raw materials and supplies) | 17.00 | | | 17.00 |
242 Other external expenses | 25 626.00 | | | 25 626.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 2 645.00 | | | 2 645.00 |
250 Staff compensation | 29 303.00 | | | 29 303.00 |
252 Social security contributions | 10 074.00 | | | 10 074.00 |
254 Depreciation and amortization | 1 543.00 | | | 1 543.00 |
262 Other expenses | 2 573.00 | | | 2 573.00 |
264 Total operating expenses | 109 952.00 | | | 109 952.00 |
270 Operating profit | 16 525.00 | | | 16 525.00 |
280 Financial income | 161.00 | | | 161.00 |
294 Financial expenses | 2 022.00 | | | 2 022.00 |
300 Exceptional expenses | 1 188.00 | | | 1 188.00 |
306 Income tax's | 2 030.00 | | | 2 030.00 |
310 Profit or loss | 11 446.00 | | | 11 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 512.00 | | | 146 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 764.00 | | | 14 764.00 |
378 Amount of deductible VAT on goods and services | 6 893.00 | | | 6 893.00 |
