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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 43 296.00 | 34 682.00 | 8 613.00 | 43 296.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 121 776.00 | 34 682.00 | 87 094.00 | 121 776.00 |
050 Raw materials, supplies, in progress | 2 639.00 | | 2 639.00 | 2 639.00 |
060 Merchandise inventory | 1 852.00 | | 1 852.00 | 1 852.00 |
072 Receivables – Other | 2 124.00 | | 2 124.00 | 2 124.00 |
084 Cash | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 6 875.00 | | 6 875.00 | 6 875.00 |
110 Total Assets | 128 652.00 | 34 682.00 | 93 969.00 | 128 652.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 33 709.00 | |
136 Profit for the Year | | | 6 581.00 | |
142 Total Equity - Total I | | | 56 791.00 | |
156 Loans and similar debts | | | 21 804.00 | |
166 Suppliers and related accounts | | | 5 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 253.00 | | |
172 Other debts | | | 9 896.00 | |
176 Total debts | | | 37 177.00 | |
180 Liabilities Total | | | 93 969.00 | |
195 Of which payables due in more than one year | | | 19 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 816.00 | | | 8 816.00 |
218 Production of services sold - France | 90 150.00 | | | 90 150.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 99 387.00 | | | 99 387.00 |
234 Purchases of goods (including customs duties) | 4 963.00 | | | 4 963.00 |
236 Inventory change (goods) | 116.00 | | | 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 882.00 | | | 9 882.00 |
240 Inventory changes (raw materials and supplies) | -171.00 | | | -171.00 |
242 Other external expenses | 29 391.00 | | | 29 391.00 |
244 Taxes, duties and similar payments | 3 466.00 | | | 3 466.00 |
250 Staff compensation | 30 036.00 | | | 30 036.00 |
252 Social security contributions | 8 507.00 | | | 8 507.00 |
254 Depreciation and amortization | 2 963.00 | | | 2 963.00 |
262 Other expenses | 381.00 | | | 381.00 |
264 Total operating expenses | 89 537.00 | | | 89 537.00 |
270 Operating profit | 9 850.00 | | | 9 850.00 |
294 Financial expenses | 2 298.00 | | | 2 298.00 |
306 Income tax's | 970.00 | | | 970.00 |
310 Profit or loss | 6 581.00 | | | 6 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 776.00 | | | 121 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 808.00 | | | 19 808.00 |
378 Amount of deductible VAT on goods and services | 7 759.00 | | | 7 759.00 |
