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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 | 143 080.00 | | 143 080.00 | 143 080.00 |
014 Intangible Assets - Other | 11 466.00 | 11 466.00 | | 11 466.00 |
028 Tangible Assets | 60 739.00 | 51 758.00 | 8 981.00 | 60 739.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 217 445.00 | 63 224.00 | 154 221.00 | 217 445.00 |
050 Raw materials, supplies, in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
060 Merchandise inventory | 3 912.00 | | 3 912.00 | 3 912.00 |
072 Receivables – Other | 6 988.00 | | 6 988.00 | 6 988.00 |
084 Cash | 5 501.00 | | 5 501.00 | 5 501.00 |
096 Total Current Assets + Prepaid Expenses | 18 826.00 | | 18 826.00 | 18 826.00 |
110 Total Assets | 236 271.00 | 63 224.00 | 173 047.00 | 236 271.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 64 644.00 | |
136 Profit for the Year | | | 4 112.00 | |
142 Total Equity - Total I | | | 74 255.00 | |
156 Loans and similar debts | | | 23 382.00 | |
166 Suppliers and related accounts | | | 20 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 786.00 | | |
172 Other debts | | | 54 636.00 | |
176 Total debts | | | 98 792.00 | |
180 Liabilities Total | | | 173 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 617.00 | | | 98 617.00 |
214 Production of goods sold - France | 51 602.00 | | | 51 602.00 |
218 Production of services sold - France | 25 376.00 | | | 25 376.00 |
230 Other income | 1 439.00 | | | 1 439.00 |
232 Total operating income excluding VAT | 177 033.00 | | | 177 033.00 |
234 Purchases of goods (including customs duties) | 33 515.00 | | | 33 515.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 595.00 | | | 19 595.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 28 513.00 | | | 28 513.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 1 493.00 | | | 1 493.00 |
250 Staff compensation | 73 082.00 | | | 73 082.00 |
252 Social security contributions | 12 143.00 | | | 12 143.00 |
254 Depreciation and amortization | 2 641.00 | | | 2 641.00 |
262 Other expenses | 3 305.00 | | | 3 305.00 |
264 Total operating expenses | 173 886.00 | | | 173 886.00 |
270 Operating profit | 3 147.00 | | | 3 147.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 986.00 | | | 986.00 |
306 Income tax's | 50.00 | | | 50.00 |
310 Profit or loss | 4 112.00 | | | 4 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 445.00 | | | 217 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 472.00 | | | 18 472.00 |
378 Amount of deductible VAT on goods and services | 8 850.00 | | | 8 850.00 |
