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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 16 906.00 | 16 906.00 | | 16 906.00 |
028 Tangible Assets | 49 699.00 | 49 699.00 | | 49 699.00 |
044 Total Fixed Assets | 114 605.00 | 66 605.00 | 48 000.00 | 114 605.00 |
060 Merchandise inventory | 9 256.00 | | 9 256.00 | 9 256.00 |
072 Receivables – Other | 32 473.00 | | 32 473.00 | 32 473.00 |
084 Cash | 22 107.00 | | 22 107.00 | 22 107.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 63 858.00 | | 63 858.00 | 63 858.00 |
110 Total Assets | 178 463.00 | 66 605.00 | 111 858.00 | 178 463.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 653.00 | |
136 Profit for the Year | | | 15 763.00 | |
142 Total Equity - Total I | | | 28 616.00 | |
156 Loans and similar debts | | | 6 026.00 | |
166 Suppliers and related accounts | | | 9 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 174.00 | | |
172 Other debts | | | 68 028.00 | |
176 Total debts | | | 83 242.00 | |
180 Liabilities Total | | | 111 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 302.00 | 36 369.00 | | 32 302.00 |
217 Production of services sold - Export | 33.00 | | | 33.00 |
218 Production of services sold - France | 63 726.00 | 62 727.00 | | 63 726.00 |
226 Operating subsidies received | 780.00 | | | 780.00 |
230 Other income | 5 809.00 | 65.00 | | 5 809.00 |
232 Total operating income excluding VAT | 102 618.00 | 99 160.00 | | 102 618.00 |
234 Purchases of goods (including customs duties) | 19 629.00 | 23 357.00 | | 19 629.00 |
236 Inventory change (goods) | 1 418.00 | -246.00 | | 1 418.00 |
242 Other external expenses | 27 455.00 | 27 658.00 | | 27 455.00 |
244 Taxes, duties and similar payments | 1 284.00 | 1 581.00 | | 1 284.00 |
250 Staff compensation | 25 916.00 | 19 995.00 | | 25 916.00 |
252 Social security contributions | 6 642.00 | 3 276.00 | | 6 642.00 |
254 Depreciation and amortization | | 1 184.00 | | |
262 Other expenses | 354.00 | 505.00 | | 354.00 |
264 Total operating expenses | 82 699.00 | 77 309.00 | | 82 699.00 |
270 Operating profit | 19 919.00 | 21 851.00 | | 19 919.00 |
294 Financial expenses | 169.00 | 488.00 | | 169.00 |
300 Exceptional expenses | 1 299.00 | 8 300.00 | | 1 299.00 |
306 Income tax's | 2 687.00 | 1 930.00 | | 2 687.00 |
310 Profit or loss | 15 763.00 | 11 133.00 | | 15 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 605.00 | | | 114 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 483.00 | | | 6 483.00 |
378 Amount of deductible VAT on goods and services | 6 259.00 | | | 6 259.00 |
