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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 21 310.00 | 21 310.00 | | 21 310.00 |
028 Tangible Assets | 14 845.00 | 14 520.00 | 325.00 | 14 845.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 197 527.00 | 35 830.00 | 161 697.00 | 197 527.00 |
060 Merchandise inventory | 11 442.00 | | 11 442.00 | 11 442.00 |
068 Receivables – Trade and related accounts | 4 047.00 | | 4 047.00 | 4 047.00 |
072 Receivables – Other | 65 802.00 | | 65 802.00 | 65 802.00 |
084 Cash | 22 884.00 | | 22 884.00 | 22 884.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 105 258.00 | | 105 258.00 | 105 258.00 |
110 Total Assets | 302 785.00 | 35 830.00 | 266 955.00 | 302 785.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 50 714.00 | |
142 Total Equity - Total I | | | 52 714.00 | |
156 Loans and similar debts | | | 24 672.00 | |
166 Suppliers and related accounts | | | 57 681.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 522.00 | | |
172 Other debts | | | 127 348.00 | |
174 Prepaid income | | | 4 541.00 | |
176 Total debts | | | 214 240.00 | |
180 Liabilities Total | | | 266 955.00 | |
195 Of which payables due in more than one year | | | 4 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 045.00 | 51 319.00 | | 55 045.00 |
218 Production of services sold - France | 83 901.00 | 71 380.00 | | 83 901.00 |
230 Other income | 85.00 | 1 358.00 | | 85.00 |
232 Total operating income excluding VAT | 139 031.00 | 124 058.00 | | 139 031.00 |
234 Purchases of goods (including customs duties) | 31 968.00 | 29 868.00 | | 31 968.00 |
236 Inventory change (goods) | -5 020.00 | 1 843.00 | | -5 020.00 |
238 Purchases of raw materials and other supplies (including royalties | | 135.00 | | |
242 Other external expenses | 32 078.00 | 36 684.00 | | 32 078.00 |
244 Taxes, duties and similar payments | 3 376.00 | 3 038.00 | | 3 376.00 |
252 Social security contributions | 12 323.00 | 9 357.00 | | 12 323.00 |
254 Depreciation and amortization | 585.00 | 2 762.00 | | 585.00 |
262 Other expenses | 9 999.00 | 8 238.00 | | 9 999.00 |
264 Total operating expenses | 85 308.00 | 91 926.00 | | 85 308.00 |
270 Operating profit | 53 723.00 | 32 132.00 | | 53 723.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 39.00 | 151.00 | | 39.00 |
294 Financial expenses | 1 742.00 | 2 118.00 | | 1 742.00 |
300 Exceptional expenses | 1 318.00 | 394.00 | | 1 318.00 |
310 Profit or loss | 50 714.00 | 29 772.00 | | 50 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 197 527.00 | | | 197 527.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 025.00 | | | 11 025.00 |
378 Amount of deductible VAT on goods and services | 9 676.00 | | | 9 676.00 |
