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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 | 76 544.00 | | 76 544.00 | 76 544.00 |
028 Tangible Assets | 42 765.00 | 18 525.00 | 24 240.00 | 42 765.00 |
044 Total Fixed Assets | 119 309.00 | 18 525.00 | 100 784.00 | 119 309.00 |
050 Raw materials, supplies, in progress | 1 123.00 | | 1 123.00 | 1 123.00 |
060 Merchandise inventory | 8 423.00 | | 8 423.00 | 8 423.00 |
068 Receivables – Trade and related accounts | 2 906.00 | | 2 906.00 | 2 906.00 |
072 Receivables – Other | 6 812.00 | | 6 812.00 | 6 812.00 |
080 Sellable securities | 7 052.00 | | 7 052.00 | 7 052.00 |
084 Cash | 10 431.00 | | 10 431.00 | 10 431.00 |
092 Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
096 Total Current Assets + Prepaid Expenses | 38 220.00 | | 38 220.00 | 38 220.00 |
110 Total Assets | 157 529.00 | 18 525.00 | 139 004.00 | 157 529.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 9 495.00 | |
136 Profit for the Year | | | 6 522.00 | |
142 Total Equity - Total I | | | 17 338.00 | |
166 Suppliers and related accounts | | | 16 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 192.00 | | |
172 Other debts | | | 105 219.00 | |
176 Total debts | | | 121 666.00 | |
180 Liabilities Total | | | 139 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 276.00 | | | 200 276.00 |
218 Production of services sold - France | 3 224.00 | | | 3 224.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 204 509.00 | | | 204 509.00 |
234 Purchases of goods (including customs duties) | 79 389.00 | | | 79 389.00 |
236 Inventory change (goods) | -518.00 | | | -518.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 429.00 | | | 2 429.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 24 628.00 | | | 24 628.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 1 143.00 | | | 1 143.00 |
24B (including equipment leasing) | 3 849.00 | | | 3 849.00 |
250 Staff compensation | 72 267.00 | | | 72 267.00 |
252 Social security contributions | 12 337.00 | | | 12 337.00 |
254 Depreciation and amortization | 6 010.00 | | | 6 010.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 197 949.00 | | | 197 949.00 |
270 Operating profit | 6 560.00 | | | 6 560.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 97.00 | | | 97.00 |
300 Exceptional expenses | 1 203.00 | | | 1 203.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 6 522.00 | | | 6 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 309.00 | | | 119 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 776.00 | | | 20 776.00 |
378 Amount of deductible VAT on goods and services | 6 741.00 | | | 6 741.00 |
