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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 | 141 510.00 | | 141 510.00 | 141 510.00 |
014 Intangible Assets - Other | 9 472.00 | 9 472.00 | | 9 472.00 |
028 Tangible Assets | 51 359.00 | 47 771.00 | 3 588.00 | 51 359.00 |
040 Financial Assets | 7.00 | | 7.00 | 7.00 |
044 Total Fixed Assets | 202 348.00 | 57 243.00 | 145 105.00 | 202 348.00 |
060 Merchandise inventory | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 1 664.00 | | 1 664.00 | 1 664.00 |
084 Cash | 2 693.00 | | 2 693.00 | 2 693.00 |
096 Total Current Assets + Prepaid Expenses | 7 157.00 | | 7 157.00 | 7 157.00 |
110 Total Assets | 209 505.00 | 57 243.00 | 152 262.00 | 209 505.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -4 313.00 | |
136 Profit for the Year | | | 4 894.00 | |
142 Total Equity - Total I | | | 1 081.00 | |
156 Loans and similar debts | | | 67 187.00 | |
166 Suppliers and related accounts | | | 1 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 229.00 | | |
172 Other debts | | | 82 850.00 | |
176 Total debts | | | 151 181.00 | |
180 Liabilities Total | | | 152 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 476.00 | | | 105 476.00 |
232 Total operating income excluding VAT | 105 476.00 | | | 105 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 697.00 | | | 23 697.00 |
242 Other external expenses | 41 866.00 | | | 41 866.00 |
244 Taxes, duties and similar payments | 4 308.00 | | | 4 308.00 |
24B (including equipment leasing) | 2 296.00 | | | 2 296.00 |
250 Staff compensation | 21 854.00 | | | 21 854.00 |
252 Social security contributions | 4 415.00 | | | 4 415.00 |
254 Depreciation and amortization | 2 722.00 | | | 2 722.00 |
264 Total operating expenses | 98 862.00 | | | 98 862.00 |
270 Operating profit | 6 614.00 | | | 6 614.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 3 006.00 | | | 3 006.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
306 Income tax's | -1 224.00 | | | -1 224.00 |
310 Profit or loss | 4 807.00 | | | 4 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 510.00 | | | 16 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 139.00 | | | 139.00 |
490 Total Fixed Assets (Gross Value) | 186 899.00 | | | 186 899.00 |
492 Total Fixed Assets (Increases) | 16 649.00 | | | 16 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 358.00 | | | 10 358.00 |
378 Amount of deductible VAT on goods and services | 5 066.00 | | | 5 066.00 |
