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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 | 88 450.00 | | 88 450.00 | 88 450.00 |
028 Tangible Assets | 29 964.00 | 29 964.00 | | 29 964.00 |
040 Financial Assets | 246.00 | | 246.00 | 246.00 |
044 Total Fixed Assets | 118 660.00 | 29 964.00 | 88 696.00 | 118 660.00 |
060 Merchandise inventory | 2 398.00 | | 2 398.00 | 2 398.00 |
072 Receivables – Other | 16 322.00 | | 16 322.00 | 16 322.00 |
084 Cash | 13 460.00 | | 13 460.00 | 13 460.00 |
096 Total Current Assets + Prepaid Expenses | 32 180.00 | | 32 180.00 | 32 180.00 |
110 Total Assets | 150 840.00 | 29 964.00 | 120 876.00 | 150 840.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 629.00 | |
136 Profit for the Year | | | 749.00 | |
142 Total Equity - Total I | | | 9 578.00 | |
156 Loans and similar debts | | | 46 920.00 | |
166 Suppliers and related accounts | | | 7 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 605.00 | | |
172 Other debts | | | 57 052.00 | |
176 Total debts | | | 111 299.00 | |
180 Liabilities Total | | | 120 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46.00 | |
193 Of which financial assets due in less than one year | | | 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 499.00 | 20 975.00 | | 19 499.00 |
217 Production of services sold - Export | 26 587.00 | | | 26 587.00 |
218 Production of services sold - France | 26 587.00 | 31 352.00 | | 26 587.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 46 090.00 | 52 327.00 | | 46 090.00 |
234 Purchases of goods (including customs duties) | 10 377.00 | 11 093.00 | | 10 377.00 |
236 Inventory change (goods) | -181.00 | 95.00 | | -181.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
242 Other external expenses | 18 587.00 | 19 639.00 | | 18 587.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 402.00 | 1 605.00 | | 402.00 |
250 Staff compensation | 12 000.00 | 12 437.00 | | 12 000.00 |
252 Social security contributions | 3 817.00 | 3 900.00 | | 3 817.00 |
254 Depreciation and amortization | 168.00 | 317.00 | | 168.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 45 210.00 | 49 086.00 | | 45 210.00 |
270 Operating profit | 881.00 | 3 240.00 | | 881.00 |
294 Financial expenses | | 857.00 | | |
306 Income tax's | 132.00 | 357.00 | | 132.00 |
310 Profit or loss | 749.00 | 2 026.00 | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 252.00 | | | 2 252.00 |
378 Amount of deductible VAT on goods and services | 1 493.00 | | | 1 493.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
