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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 | 212 000.00 | | 212 000.00 | 212 000.00 |
014 Intangible Assets - Other | 28 478.00 | 28 478.00 | | 28 478.00 |
028 Tangible Assets | 32 804.00 | 27 374.00 | 5 430.00 | 32 804.00 |
040 Financial Assets | 12 967.00 | | 12 967.00 | 12 967.00 |
044 Total Fixed Assets | 286 249.00 | 55 852.00 | 230 397.00 | 286 249.00 |
060 Merchandise inventory | 896.00 | | 896.00 | 896.00 |
068 Receivables – Trade and related accounts | 2 158.00 | | 2 158.00 | 2 158.00 |
072 Receivables – Other | 7 890.00 | | 7 890.00 | 7 890.00 |
084 Cash | 10 425.00 | | 10 425.00 | 10 425.00 |
096 Total Current Assets + Prepaid Expenses | 21 369.00 | | 21 369.00 | 21 369.00 |
110 Total Assets | 307 618.00 | 55 852.00 | 251 767.00 | 307 618.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 201 621.00 | |
136 Profit for the Year | | | 3 858.00 | |
142 Total Equity - Total I | | | 210 479.00 | |
156 Loans and similar debts | | | 3 343.00 | |
166 Suppliers and related accounts | | | 12 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 027.00 | | |
172 Other debts | | | 25 061.00 | |
176 Total debts | | | 41 288.00 | |
180 Liabilities Total | | | 251 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 093.00 | | | 78 093.00 |
218 Production of services sold - France | 23 809.00 | | | 23 809.00 |
224 Capitalized production | 1 331.00 | | | 1 331.00 |
232 Total operating income excluding VAT | 103 234.00 | | | 103 234.00 |
234 Purchases of goods (including customs duties) | 20 416.00 | | | 20 416.00 |
236 Inventory change (goods) | -434.00 | | | -434.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | | | 131.00 |
242 Other external expenses | 34 357.00 | | | 34 357.00 |
244 Taxes, duties and similar payments | 420.00 | | | 420.00 |
250 Staff compensation | 34 834.00 | | | 34 834.00 |
252 Social security contributions | 8 160.00 | | | 8 160.00 |
254 Depreciation and amortization | 837.00 | | | 837.00 |
264 Total operating expenses | 98 720.00 | | | 98 720.00 |
270 Operating profit | 4 514.00 | | | 4 514.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
306 Income tax's | 403.00 | | | 403.00 |
310 Profit or loss | 3 858.00 | | | 3 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 286 249.00 | | | 286 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 862.00 | | | 11 862.00 |
378 Amount of deductible VAT on goods and services | 4 252.00 | | | 4 252.00 |
