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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 | 195 058.00 | | 195 058.00 | 195 058.00 |
014 Intangible Assets - Other | 14 620.00 | 2 347.00 | 12 272.00 | 14 620.00 |
028 Tangible Assets | 70 842.00 | 22 210.00 | 48 633.00 | 70 842.00 |
044 Total Fixed Assets | 280 520.00 | 24 557.00 | 255 963.00 | 280 520.00 |
060 Merchandise inventory | 10 600.00 | | 10 600.00 | 10 600.00 |
072 Receivables – Other | 14 592.00 | | 14 592.00 | 14 592.00 |
084 Cash | 55 442.00 | | 55 442.00 | 55 442.00 |
092 Prepaid expenses | 517.00 | | 517.00 | 517.00 |
096 Total Current Assets + Prepaid Expenses | 81 152.00 | | 81 152.00 | 81 152.00 |
110 Total Assets | 361 672.00 | 24 557.00 | 337 115.00 | 361 672.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 10 803.00 | |
142 Total Equity - Total I | | | 30 803.00 | |
166 Suppliers and related accounts | | | 9 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271 331.00 | | |
172 Other debts | | | 296 775.00 | |
176 Total debts | | | 306 313.00 | |
180 Liabilities Total | | | 337 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 295 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 940.00 | | | 92 940.00 |
218 Production of services sold - France | 263 782.00 | | | 263 782.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4 957.00 | | | 4 957.00 |
232 Total operating income excluding VAT | 367 679.00 | | | 367 679.00 |
234 Purchases of goods (including customs duties) | 44 963.00 | | | 44 963.00 |
236 Inventory change (goods) | -10 000.00 | | | -10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 680.00 | | | 61 680.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 58 029.00 | | | 58 029.00 |
244 Taxes, duties and similar payments | 2 293.00 | | | 2 293.00 |
250 Staff compensation | 151 251.00 | | | 151 251.00 |
252 Social security contributions | 23 798.00 | | | 23 798.00 |
254 Depreciation and amortization | 24 557.00 | | | 24 557.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 355 978.00 | | | 355 978.00 |
270 Operating profit | 11 701.00 | | | 11 701.00 |
280 Financial income | 35.00 | | | 35.00 |
300 Exceptional expenses | 538.00 | | | 538.00 |
306 Income tax's | 395.00 | | | 395.00 |
310 Profit or loss | 10 803.00 | | | 10 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 195 058.00 | | | 195 058.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 620.00 | | | 14 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 495.00 | | | 55 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 347.00 | | | 15 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 347.00 | | | 15 347.00 |
492 Total Fixed Assets (Increases) | 295 868.00 | | | 295 868.00 |
494 Total Fixed Assets (Decreases) | 15 347.00 | | | 15 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 967.00 | | | 44 967.00 |
378 Amount of deductible VAT on goods and services | 15 828.00 | | | 15 828.00 |
