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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 | 106 910.00 | | 106 910.00 | 106 910.00 |
014 Intangible Assets - Other | 3 209.00 | 3 209.00 | | 3 209.00 |
028 Tangible Assets | 21 299.00 | 14 350.00 | 6 949.00 | 21 299.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 131 917.00 | 17 559.00 | 114 358.00 | 131 917.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
064 Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
068 Receivables – Trade and related accounts | 436.00 | | 436.00 | 436.00 |
072 Receivables – Other | 5 711.00 | | 5 711.00 | 5 711.00 |
084 Cash | 27 998.00 | | 27 998.00 | 27 998.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 35 702.00 | | 35 702.00 | 35 702.00 |
110 Total Assets | 167 620.00 | 17 559.00 | 150 060.00 | 167 620.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 56 323.00 | |
136 Profit for the Year | | | 24 719.00 | |
142 Total Equity - Total I | | | 82 142.00 | |
156 Loans and similar debts | | | 34 951.00 | |
166 Suppliers and related accounts | | | 7 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 775.00 | | |
172 Other debts | | | 25 218.00 | |
176 Total debts | | | 67 917.00 | |
180 Liabilities Total | | | 150 060.00 | |
195 Of which payables due in more than one year | | | 19 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 246.00 | | | 115 246.00 |
218 Production of services sold - France | 12 980.00 | | | 12 980.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 128 409.00 | | | 128 409.00 |
234 Purchases of goods (including customs duties) | 35 228.00 | | | 35 228.00 |
236 Inventory change (goods) | 117.00 | | | 117.00 |
242 Other external expenses | 24 174.00 | | | 24 174.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 2 031.00 | | | 2 031.00 |
250 Staff compensation | 23 633.00 | | | 23 633.00 |
252 Social security contributions | 9 787.00 | | | 9 787.00 |
254 Depreciation and amortization | 2 748.00 | | | 2 748.00 |
262 Other expenses | 112.00 | | | 112.00 |
264 Total operating expenses | 97 832.00 | | | 97 832.00 |
270 Operating profit | 30 577.00 | | | 30 577.00 |
290 Exceptional income | 158.00 | | | 158.00 |
294 Financial expenses | 1 400.00 | | | 1 400.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
306 Income tax's | 4 400.00 | | | 4 400.00 |
310 Profit or loss | 24 719.00 | | | 24 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 917.00 | | | 131 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 748.00 | | | 19 748.00 |
378 Amount of deductible VAT on goods and services | 8 291.00 | | | 8 291.00 |
