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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 | 116 000.00 | | 116 000.00 | 116 000.00 |
014 Intangible Assets - Other | 7 822.00 | 3 781.00 | 4 041.00 | 7 822.00 |
028 Tangible Assets | 20 291.00 | 5 511.00 | 14 780.00 | 20 291.00 |
040 Financial Assets | 6 075.00 | | 6 075.00 | 6 075.00 |
044 Total Fixed Assets | 150 188.00 | 9 292.00 | 140 897.00 | 150 188.00 |
060 Merchandise inventory | 2 759.00 | | 2 759.00 | 2 759.00 |
072 Receivables – Other | 36 071.00 | | 36 071.00 | 36 071.00 |
084 Cash | 4 658.00 | | 4 658.00 | 4 658.00 |
096 Total Current Assets + Prepaid Expenses | 43 488.00 | | 43 488.00 | 43 488.00 |
110 Total Assets | 193 676.00 | 9 292.00 | 184 385.00 | 193 676.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 40 333.00 | |
136 Profit for the Year | | | 24 053.00 | |
142 Total Equity - Total I | | | 74 387.00 | |
156 Loans and similar debts | | | 56 025.00 | |
166 Suppliers and related accounts | | | 9 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 186.00 | | |
172 Other debts | | | 44 731.00 | |
176 Total debts | | | 109 998.00 | |
180 Liabilities Total | | | 184 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 493.00 | | | 71 493.00 |
217 Production of services sold - Export | 21 015.00 | | | 21 015.00 |
218 Production of services sold - France | 48 803.00 | | | 48 803.00 |
230 Other income | 1 292.00 | | | 1 292.00 |
232 Total operating income excluding VAT | 121 587.00 | | | 121 587.00 |
234 Purchases of goods (including customs duties) | 23 880.00 | | | 23 880.00 |
236 Inventory change (goods) | 2 461.00 | | | 2 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 720.00 | | | 720.00 |
242 Other external expenses | 39 392.00 | | | 39 392.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 556.00 | | | 1 556.00 |
250 Staff compensation | 16 414.00 | | | 16 414.00 |
252 Social security contributions | 3 660.00 | | | 3 660.00 |
254 Depreciation and amortization | 3 849.00 | | | 3 849.00 |
264 Total operating expenses | 91 932.00 | | | 91 932.00 |
270 Operating profit | 29 655.00 | | | 29 655.00 |
294 Financial expenses | 1 297.00 | | | 1 297.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 4 118.00 | | | 4 118.00 |
310 Profit or loss | 24 053.00 | | | 24 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 188.00 | | | 150 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 568.00 | | | 15 568.00 |
378 Amount of deductible VAT on goods and services | 10 760.00 | | | 10 760.00 |
