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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 | 52 912.00 | | 52 912.00 | 52 912.00 |
028 Tangible Assets | 55 445.00 | 42 834.00 | 12 612.00 | 55 445.00 |
040 Financial Assets | 465.00 | | 465.00 | 465.00 |
044 Total Fixed Assets | 108 823.00 | 42 834.00 | 65 989.00 | 108 823.00 |
050 Raw materials, supplies, in progress | 1 138.00 | | 1 138.00 | 1 138.00 |
060 Merchandise inventory | 8 835.00 | | 8 835.00 | 8 835.00 |
064 Advances and down payments on orders | 3 530.00 | | 3 530.00 | 3 530.00 |
068 Receivables – Trade and related accounts | 877.00 | | 877.00 | 877.00 |
072 Receivables – Other | 537.00 | | 537.00 | 537.00 |
084 Cash | 2 807.00 | | 2 807.00 | 2 807.00 |
096 Total Current Assets + Prepaid Expenses | 17 725.00 | | 17 725.00 | 17 725.00 |
110 Total Assets | 126 547.00 | 42 834.00 | 83 713.00 | 126 547.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 1 863.00 | |
140 Regulated Provisions | | | 4 868.00 | |
142 Total Equity - Total I | | | 15 531.00 | |
156 Loans and similar debts | | | 44 622.00 | |
166 Suppliers and related accounts | | | 4 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 732.00 | | |
172 Other debts | | | 19 230.00 | |
176 Total debts | | | 68 182.00 | |
180 Liabilities Total | | | 83 713.00 | |
195 Of which payables due in more than one year | | | 32 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 11 830.00 | | | 11 830.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 47 171.00 | | | 47 171.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 59 005.00 | | | 59 005.00 |
234 Purchases of goods (including customs duties) | 5 902.00 | | | 5 902.00 |
236 Inventory change (goods) | -148.00 | | | -148.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 958.00 | | | 1 958.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | | | 162.00 |
242 Other external expenses | 20 649.00 | | | 20 649.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
250 Staff compensation | 22 925.00 | | | 22 925.00 |
254 Depreciation and amortization | 5 540.00 | | | 5 540.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 58 356.00 | | | 58 356.00 |
270 Operating profit | 649.00 | | | 649.00 |
290 Exceptional income | 2 199.00 | | | 2 199.00 |
294 Financial expenses | 656.00 | | | 656.00 |
306 Income tax's | 329.00 | | | 329.00 |
310 Profit or loss | 1 863.00 | | | 1 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 823.00 | | | 108 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 833.00 | | | 11 833.00 |
378 Amount of deductible VAT on goods and services | 2 780.00 | | | 2 780.00 |
