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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 | 41 678.00 | | 41 678.00 | 41 678.00 |
028 Tangible Assets | 108 634.00 | 58 207.00 | 50 427.00 | 108 634.00 |
044 Total Fixed Assets | 150 312.00 | 58 207.00 | 92 104.00 | 150 312.00 |
060 Merchandise inventory | 5 188.00 | | 5 188.00 | 5 188.00 |
068 Receivables – Trade and related accounts | 9 833.00 | | 9 833.00 | 9 833.00 |
072 Receivables – Other | 1 085.00 | | 1 085.00 | 1 085.00 |
080 Sellable securities | 196.00 | | 196.00 | 196.00 |
084 Cash | 49 955.00 | | 49 955.00 | 49 955.00 |
096 Total Current Assets + Prepaid Expenses | 66 257.00 | | 66 257.00 | 66 257.00 |
110 Total Assets | 216 568.00 | 58 207.00 | 158 361.00 | 216 568.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 75 169.00 | |
136 Profit for the Year | | | 7 123.00 | |
142 Total Equity - Total I | | | 83 392.00 | |
156 Loans and similar debts | | | 37 685.00 | |
166 Suppliers and related accounts | | | 7 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 499.00 | | |
172 Other debts | | | 29 807.00 | |
176 Total debts | | | 74 969.00 | |
180 Liabilities Total | | | 158 361.00 | |
195 Of which payables due in more than one year | | | 16 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 968.00 | | | 129 968.00 |
218 Production of services sold - France | 70 659.00 | | | 70 659.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 200 731.00 | | | 200 731.00 |
234 Purchases of goods (including customs duties) | 83 880.00 | | | 83 880.00 |
236 Inventory change (goods) | 2 145.00 | | | 2 145.00 |
242 Other external expenses | 50 703.00 | | | 50 703.00 |
243 (including business tax) | 1 294.00 | | | 1 294.00 |
244 Taxes, duties and similar payments | 1 514.00 | | | 1 514.00 |
24B (including equipment leasing) | 533.00 | | | 533.00 |
250 Staff compensation | 27 673.00 | | | 27 673.00 |
252 Social security contributions | 9 664.00 | | | 9 664.00 |
254 Depreciation and amortization | 15 719.00 | | | 15 719.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 191 336.00 | | | 191 336.00 |
270 Operating profit | 9 394.00 | | | 9 394.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 1 222.00 | | | 1 222.00 |
306 Income tax's | 1 071.00 | | | 1 071.00 |
310 Profit or loss | 7 123.00 | | | 7 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 312.00 | | | 150 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 236.00 | | | 40 236.00 |
378 Amount of deductible VAT on goods and services | 23 826.00 | | | 23 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
