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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 | 125 681.00 | | 125 681.00 | 125 681.00 |
014 Intangible Assets - Other | 8 543.00 | 4 042.00 | 4 501.00 | 8 543.00 |
028 Tangible Assets | 25 118.00 | 5 748.00 | 19 369.00 | 25 118.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 160 255.00 | 9 790.00 | 150 464.00 | 160 255.00 |
060 Merchandise inventory | 5 691.00 | | 5 691.00 | 5 691.00 |
064 Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
068 Receivables – Trade and related accounts | 2 594.00 | | 2 594.00 | 2 594.00 |
072 Receivables – Other | 54 969.00 | | 54 969.00 | 54 969.00 |
084 Cash | 42 123.00 | | 42 123.00 | 42 123.00 |
096 Total Current Assets + Prepaid Expenses | 105 596.00 | | 105 596.00 | 105 596.00 |
110 Total Assets | 265 851.00 | 9 790.00 | 256 061.00 | 265 851.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 780.00 | |
142 Total Equity - Total I | | | 22 780.00 | |
156 Loans and similar debts | | | 132 831.00 | |
166 Suppliers and related accounts | | | 50 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 063.00 | | |
172 Other debts | | | 45 907.00 | |
174 Prepaid income | | | 4 041.00 | |
176 Total debts | | | 233 280.00 | |
180 Liabilities Total | | | 256 061.00 | |
195 Of which payables due in more than one year | | | 115 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 818.00 | | | 73 818.00 |
218 Production of services sold - France | 117 720.00 | | | 117 720.00 |
230 Other income | 725.00 | | | 725.00 |
232 Total operating income excluding VAT | 192 264.00 | | | 192 264.00 |
234 Purchases of goods (including customs duties) | 54 118.00 | | | 54 118.00 |
236 Inventory change (goods) | -1 876.00 | | | -1 876.00 |
242 Other external expenses | 28 053.00 | | | 28 053.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 479.00 | | | 479.00 |
250 Staff compensation | 32 400.00 | | | 32 400.00 |
252 Social security contributions | 31 163.00 | | | 31 163.00 |
254 Depreciation and amortization | 6 818.00 | | | 6 818.00 |
262 Other expenses | 16 242.00 | | | 16 242.00 |
264 Total operating expenses | 167 398.00 | | | 167 398.00 |
270 Operating profit | 24 865.00 | | | 24 865.00 |
294 Financial expenses | 3 053.00 | | | 3 053.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | 21 780.00 | | | 21 780.00 |
316 Non-deductible compensation and personal benefits | 63 563.00 | | | 63 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 255.00 | | | 160 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 484.00 | | | 16 484.00 |
378 Amount of deductible VAT on goods and services | 15 541.00 | | | 15 541.00 |
