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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 | 46 225.00 | | 46 225.00 | 46 225.00 |
014 Intangible Assets - Other | 283.00 | 283.00 | | 283.00 |
028 Tangible Assets | 40 637.00 | 40 302.00 | 335.00 | 40 637.00 |
040 Financial Assets | 26 296.00 | | 26 296.00 | 26 296.00 |
044 Total Fixed Assets | 113 441.00 | 40 585.00 | 72 856.00 | 113 441.00 |
060 Merchandise inventory | 2 905.00 | | 2 905.00 | 2 905.00 |
068 Receivables – Trade and related accounts | 362.00 | | 362.00 | 362.00 |
072 Receivables – Other | 16 669.00 | | 16 669.00 | 16 669.00 |
084 Cash | 10 579.00 | | 10 579.00 | 10 579.00 |
096 Total Current Assets + Prepaid Expenses | 30 515.00 | | 30 515.00 | 30 515.00 |
110 Total Assets | 143 956.00 | 40 585.00 | 103 371.00 | 143 956.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 483.00 | |
136 Profit for the Year | | | 1 639.00 | |
142 Total Equity - Total I | | | 26 922.00 | |
166 Suppliers and related accounts | | | 3 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 169.00 | | |
172 Other debts | | | 73 093.00 | |
176 Total debts | | | 76 449.00 | |
180 Liabilities Total | | | 103 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 875.00 | 92 456.00 | | 45 875.00 |
218 Production of services sold - France | 44 602.00 | 495.00 | | 44 602.00 |
232 Total operating income excluding VAT | 90 477.00 | 92 951.00 | | 90 477.00 |
234 Purchases of goods (including customs duties) | 24 985.00 | 32 158.00 | | 24 985.00 |
236 Inventory change (goods) | -195.00 | -58.00 | | -195.00 |
238 Purchases of raw materials and other supplies (including royalties | | 33.00 | | |
242 Other external expenses | 45 300.00 | 37 977.00 | | 45 300.00 |
243 (including business tax) | 2 264.00 | | | 2 264.00 |
244 Taxes, duties and similar payments | 2 866.00 | 2 876.00 | | 2 866.00 |
250 Staff compensation | 22 691.00 | 21 051.00 | | 22 691.00 |
252 Social security contributions | 1 711.00 | 3 534.00 | | 1 711.00 |
254 Depreciation and amortization | 300.00 | 504.00 | | 300.00 |
264 Total operating expenses | 97 658.00 | 98 080.00 | | 97 658.00 |
270 Operating profit | -7 181.00 | -5 129.00 | | -7 181.00 |
280 Financial income | 328.00 | 349.00 | | 328.00 |
290 Exceptional income | 8 547.00 | 6 400.00 | | 8 547.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | 1 639.00 | 1 620.00 | | 1 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 441.00 | | | 113 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 970.00 | | | 16 970.00 |
378 Amount of deductible VAT on goods and services | 7 906.00 | | | 7 906.00 |
