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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 | 156 370.00 | | 156 370.00 | 156 370.00 |
028 Tangible Assets | 105 455.00 | 68 225.00 | 37 230.00 | 105 455.00 |
044 Total Fixed Assets | 261 825.00 | 68 225.00 | 193 600.00 | 261 825.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
110 Total Assets | 263 236.00 | 68 225.00 | 195 011.00 | 263 236.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 41.00 | |
134 Retained Earnings | | | 35 521.00 | |
136 Profit for the Year | | | 10 745.00 | |
142 Total Equity - Total I | | | 54 308.00 | |
156 Loans and similar debts | | | 45 399.00 | |
166 Suppliers and related accounts | | | 10 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 722.00 | | |
172 Other debts | | | 84 954.00 | |
176 Total debts | | | 140 703.00 | |
180 Liabilities Total | | | 195 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 615.00 | | | 8 615.00 |
210 Sales of goods - France | 86 928.00 | 82 130.00 | | 86 928.00 |
230 Other income | 87.00 | 8.00 | | 87.00 |
232 Total operating income excluding VAT | 87 014.00 | 82 138.00 | | 87 014.00 |
234 Purchases of goods (including customs duties) | 15 328.00 | 17 073.00 | | 15 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 391.00 | 493.00 | | 391.00 |
242 Other external expenses | 28 436.00 | 32 213.00 | | 28 436.00 |
243 (including business tax) | 236.00 | | | 236.00 |
244 Taxes, duties and similar payments | 2 685.00 | 1 600.00 | | 2 685.00 |
250 Staff compensation | 13 166.00 | 9 844.00 | | 13 166.00 |
252 Social security contributions | 4 873.00 | 4 230.00 | | 4 873.00 |
254 Depreciation and amortization | 5 956.00 | 5 773.00 | | 5 956.00 |
262 Other expenses | 457.00 | 172.00 | | 457.00 |
264 Total operating expenses | 71 292.00 | 71 397.00 | | 71 292.00 |
270 Operating profit | 15 723.00 | 10 741.00 | | 15 723.00 |
290 Exceptional income | | 255.00 | | |
294 Financial expenses | 1 451.00 | 1 877.00 | | 1 451.00 |
300 Exceptional expenses | 1 385.00 | | | 1 385.00 |
306 Income tax's | 2 141.00 | 535.00 | | 2 141.00 |
310 Profit or loss | 10 745.00 | 8 584.00 | | 10 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 261 234.00 | | | 261 234.00 |
492 Total Fixed Assets (Increases) | 591.00 | | | 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 556.00 | | | 9 556.00 |
378 Amount of deductible VAT on goods and services | 5 065.00 | | | 5 065.00 |
