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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 | 88 399.00 | 88 364.00 | 34.00 | 88 399.00 |
028 Tangible Assets | 100 218.00 | 72 240.00 | 27 978.00 | 100 218.00 |
040 Financial Assets | 4 111.00 | | 4 111.00 | 4 111.00 |
044 Total Fixed Assets | 192 729.00 | 160 604.00 | 32 124.00 | 192 729.00 |
050 Raw materials, supplies, in progress | 3 414.00 | | 3 414.00 | 3 414.00 |
060 Merchandise inventory | 4 502.00 | | 4 502.00 | 4 502.00 |
068 Receivables – Trade and related accounts | 25 248.00 | | 25 248.00 | 25 248.00 |
072 Receivables – Other | 5 557.00 | | 5 557.00 | 5 557.00 |
084 Cash | 4 170.00 | | 4 170.00 | 4 170.00 |
092 Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
096 Total Current Assets + Prepaid Expenses | 44 250.00 | | 44 250.00 | 44 250.00 |
110 Total Assets | 236 980.00 | 160 604.00 | 76 375.00 | 236 980.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -15 076.00 | |
136 Profit for the Year | | | 4 802.00 | |
142 Total Equity - Total I | | | -274.00 | |
156 Loans and similar debts | | | 5 926.00 | |
166 Suppliers and related accounts | | | 17 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 923.00 | | |
172 Other debts | | | 53 628.00 | |
176 Total debts | | | 76 649.00 | |
180 Liabilities Total | | | 76 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 334.00 | | | 74 334.00 |
218 Production of services sold - France | 119 020.00 | | | 119 020.00 |
230 Other income | 1 650.00 | | | 1 650.00 |
232 Total operating income excluding VAT | 195 005.00 | | | 195 005.00 |
234 Purchases of goods (including customs duties) | 20 506.00 | | | 20 506.00 |
236 Inventory change (goods) | -1 469.00 | | | -1 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 618.00 | | | 12 618.00 |
240 Inventory changes (raw materials and supplies) | 3 132.00 | | | 3 132.00 |
242 Other external expenses | 63 452.00 | | | 63 452.00 |
243 (including business tax) | 1 186.00 | | | 1 186.00 |
244 Taxes, duties and similar payments | 3 063.00 | | | 3 063.00 |
250 Staff compensation | 52 003.00 | | | 52 003.00 |
252 Social security contributions | 12 003.00 | | | 12 003.00 |
254 Depreciation and amortization | 21 229.00 | | | 21 229.00 |
262 Other expenses | 1 304.00 | | | 1 304.00 |
264 Total operating expenses | 187 844.00 | | | 187 844.00 |
270 Operating profit | 7 161.00 | | | 7 161.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 684.00 | | | 1 684.00 |
300 Exceptional expenses | 675.00 | | | 675.00 |
310 Profit or loss | 4 802.00 | | | 4 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 193 116.00 | | | 193 116.00 |
494 Total Fixed Assets (Decreases) | 387.00 | | | 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 543.00 | | | 37 543.00 |
378 Amount of deductible VAT on goods and services | 12 915.00 | | | 12 915.00 |
