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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 | 121 950.00 | | 121 950.00 | 121 950.00 |
028 Tangible Assets | 73 174.00 | 39 078.00 | 34 096.00 | 73 174.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 195 139.00 | 39 078.00 | 156 061.00 | 195 139.00 |
060 Merchandise inventory | 3 226.00 | | 3 226.00 | 3 226.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 236.00 | | 4 236.00 | 4 236.00 |
084 Cash | 3 810.00 | | 3 810.00 | 3 810.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
110 Total Assets | 206 411.00 | 39 078.00 | 167 333.00 | 206 411.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 82 346.00 | |
136 Profit for the Year | | | 886.00 | |
142 Total Equity - Total I | | | 88 731.00 | |
156 Loans and similar debts | | | 23 465.00 | |
166 Suppliers and related accounts | | | 4 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 405.00 | | |
172 Other debts | | | 50 981.00 | |
176 Total debts | | | 78 602.00 | |
180 Liabilities Total | | | 167 333.00 | |
195 Of which payables due in more than one year | | | 12 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 369.00 | 133 770.00 | | 142 369.00 |
226 Operating subsidies received | 1 000.00 | 3 000.00 | | 1 000.00 |
230 Other income | 396.00 | 151.00 | | 396.00 |
232 Total operating income excluding VAT | 143 764.00 | 136 920.00 | | 143 764.00 |
234 Purchases of goods (including customs duties) | 36 101.00 | 35 316.00 | | 36 101.00 |
236 Inventory change (goods) | 353.00 | 186.00 | | 353.00 |
242 Other external expenses | 34 926.00 | 31 340.00 | | 34 926.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 4 102.00 | 3 959.00 | | 4 102.00 |
250 Staff compensation | 46 733.00 | 49 276.00 | | 46 733.00 |
252 Social security contributions | 11 272.00 | 11 334.00 | | 11 272.00 |
254 Depreciation and amortization | 8 016.00 | 7 902.00 | | 8 016.00 |
262 Other expenses | 2 906.00 | 2 633.00 | | 2 906.00 |
264 Total operating expenses | 144 410.00 | 141 946.00 | | 144 410.00 |
270 Operating profit | -646.00 | -5 026.00 | | -646.00 |
280 Financial income | | 34.00 | | |
294 Financial expenses | 483.00 | 618.00 | | 483.00 |
306 Income tax's | -2 015.00 | -2 070.00 | | -2 015.00 |
310 Profit or loss | 886.00 | -3 540.00 | | 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 195 139.00 | | | 195 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 167.00 | | | 20 167.00 |
378 Amount of deductible VAT on goods and services | 12 325.00 | | | 12 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
