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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 800.00 | 403.00 | 397.00 | 800.00 |
028 Tangible Assets | 64 128.00 | 49 088.00 | 15 040.00 | 64 128.00 |
044 Total Fixed Assets | 92 928.00 | 49 491.00 | 43 437.00 | 92 928.00 |
060 Merchandise inventory | 1 241.00 | | 1 241.00 | 1 241.00 |
068 Receivables – Trade and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
072 Receivables – Other | 12 369.00 | | 12 369.00 | 12 369.00 |
084 Cash | 33 224.00 | | 33 224.00 | 33 224.00 |
092 Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
096 Total Current Assets + Prepaid Expenses | 52 113.00 | | 52 113.00 | 52 113.00 |
110 Total Assets | 145 040.00 | 49 491.00 | 95 549.00 | 145 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 976.00 | |
136 Profit for the Year | | | 1 334.00 | |
142 Total Equity - Total I | | | 37 410.00 | |
156 Loans and similar debts | | | 28 632.00 | |
166 Suppliers and related accounts | | | 3 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 869.00 | | |
172 Other debts | | | 20 676.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 58 140.00 | |
180 Liabilities Total | | | 95 549.00 | |
195 Of which payables due in more than one year | | | 35 134.00 | |
199 Of which current accounts of debit partners | | | 7 915.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 005.00 | | | 135 005.00 |
232 Total operating income excluding VAT | 135 005.00 | | | 135 005.00 |
234 Purchases of goods (including customs duties) | 30 926.00 | | | 30 926.00 |
236 Inventory change (goods) | 511.00 | | | 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 716.00 | | | 10 716.00 |
242 Other external expenses | 39 317.00 | | | 39 317.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 3 474.00 | | | 3 474.00 |
250 Staff compensation | 31 372.00 | | | 31 372.00 |
252 Social security contributions | 7 184.00 | | | 7 184.00 |
254 Depreciation and amortization | 10 127.00 | | | 10 127.00 |
264 Total operating expenses | 133 628.00 | | | 133 628.00 |
270 Operating profit | 1 377.00 | | | 1 377.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 4 414.00 | | | 4 414.00 |
294 Financial expenses | 455.00 | | | 455.00 |
300 Exceptional expenses | 4 242.00 | | | 4 242.00 |
306 Income tax's | -228.00 | | | -228.00 |
310 Profit or loss | 1 334.00 | | | 1 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 928.00 | | | 92 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 825.00 | | | 22 825.00 |
378 Amount of deductible VAT on goods and services | 12 387.00 | | | 12 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
