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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 6 448.00 | 6 448.00 | | 6 448.00 |
028 Tangible Assets | 26 415.00 | 15 369.00 | 11 046.00 | 26 415.00 |
040 Financial Assets | 4 016.00 | | 4 016.00 | 4 016.00 |
044 Total Fixed Assets | 111 879.00 | 21 817.00 | 90 062.00 | 111 879.00 |
050 Raw materials, supplies, in progress | 6 484.00 | | 6 484.00 | 6 484.00 |
060 Merchandise inventory | 6 804.00 | | 6 804.00 | 6 804.00 |
072 Receivables – Other | 3 653.00 | | 3 653.00 | 3 653.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 1 062.00 | | 1 062.00 | 1 062.00 |
092 Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
096 Total Current Assets + Prepaid Expenses | 20 054.00 | | 20 054.00 | 20 054.00 |
110 Total Assets | 131 933.00 | 21 817.00 | 110 116.00 | 131 933.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 562.00 | |
136 Profit for the Year | | | 5 019.00 | |
142 Total Equity - Total I | | | 17 581.00 | |
156 Loans and similar debts | | | 41 104.00 | |
166 Suppliers and related accounts | | | 2 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 450.00 | | |
172 Other debts | | | 49 109.00 | |
176 Total debts | | | 92 535.00 | |
180 Liabilities Total | | | 110 116.00 | |
195 Of which payables due in more than one year | | | 7 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 638.00 | | | 13 638.00 |
218 Production of services sold - France | 132 590.00 | | | 132 590.00 |
230 Other income | 12 469.00 | | | 12 469.00 |
232 Total operating income excluding VAT | 158 698.00 | | | 158 698.00 |
234 Purchases of goods (including customs duties) | 6 951.00 | | | 6 951.00 |
236 Inventory change (goods) | -115.00 | | | -115.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 827.00 | | | 8 827.00 |
240 Inventory changes (raw materials and supplies) | 1 159.00 | | | 1 159.00 |
242 Other external expenses | 45 945.00 | | | 45 945.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 5 551.00 | | | 5 551.00 |
250 Staff compensation | 61 759.00 | | | 61 759.00 |
252 Social security contributions | 18 913.00 | | | 18 913.00 |
254 Depreciation and amortization | 2 641.00 | | | 2 641.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 151 635.00 | | | 151 635.00 |
270 Operating profit | 7 063.00 | | | 7 063.00 |
294 Financial expenses | 2 046.00 | | | 2 046.00 |
310 Profit or loss | 5 019.00 | | | 5 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 879.00 | | | 111 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 246.00 | | | 29 246.00 |
378 Amount of deductible VAT on goods and services | 10 915.00 | | | 10 915.00 |
