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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 93 706.00 | 49 867.00 | 43 839.00 | 93 706.00 |
040 Financial Assets | 10 397.00 | | 10 397.00 | 10 397.00 |
044 Total Fixed Assets | 289 103.00 | 49 867.00 | 239 236.00 | 289 103.00 |
060 Merchandise inventory | 1 618.00 | | 1 618.00 | 1 618.00 |
072 Receivables – Other | 10 593.00 | | 10 593.00 | 10 593.00 |
080 Sellable securities | 177.00 | | 177.00 | 177.00 |
084 Cash | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 13 175.00 | | 13 175.00 | 13 175.00 |
110 Total Assets | 302 278.00 | 49 867.00 | 252 411.00 | 302 278.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 28 960.00 | |
136 Profit for the Year | | | 4 528.00 | |
140 Regulated Provisions | | | 367.00 | |
142 Total Equity - Total I | | | 39 855.00 | |
156 Loans and similar debts | | | 60 721.00 | |
166 Suppliers and related accounts | | | 23 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 809.00 | | |
172 Other debts | | | 128 574.00 | |
176 Total debts | | | 212 556.00 | |
180 Liabilities Total | | | 252 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 948.00 | | | 247 948.00 |
214 Production of goods sold - France | 171.00 | | | 171.00 |
230 Other income | 10 968.00 | | | 10 968.00 |
232 Total operating income excluding VAT | 259 088.00 | | | 259 088.00 |
234 Purchases of goods (including customs duties) | 7 426.00 | | | 7 426.00 |
236 Inventory change (goods) | 115.00 | | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 116.00 | | | 63 116.00 |
242 Other external expenses | 76 128.00 | | | 76 128.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 3 160.00 | | | 3 160.00 |
24B (including equipment leasing) | 4 026.00 | | | 4 026.00 |
250 Staff compensation | 73 043.00 | | | 73 043.00 |
252 Social security contributions | 14 649.00 | | | 14 649.00 |
254 Depreciation and amortization | 12 856.00 | | | 12 856.00 |
264 Total operating expenses | 250 492.00 | | | 250 492.00 |
270 Operating profit | 8 596.00 | | | 8 596.00 |
290 Exceptional income | 315.00 | | | 315.00 |
294 Financial expenses | 1 259.00 | | | 1 259.00 |
300 Exceptional expenses | 1 975.00 | | | 1 975.00 |
306 Income tax's | 1 148.00 | | | 1 148.00 |
310 Profit or loss | 4 528.00 | | | 4 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 990.00 | | | 2 990.00 |
490 Total Fixed Assets (Gross Value) | 286 113.00 | | | 286 113.00 |
492 Total Fixed Assets (Increases) | 2 990.00 | | | 2 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 087.00 | | | 27 087.00 |
378 Amount of deductible VAT on goods and services | 20 433.00 | | | 20 433.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 311.00 | | | 311.00 |
684 DECREASES in Total Provisions Statement | 311.00 | | | 311.00 |
