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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 | 200 284.00 | | 200 284.00 | 200 284.00 |
028 Tangible Assets | 39 212.00 | 28 908.00 | 10 304.00 | 39 212.00 |
044 Total Fixed Assets | 239 496.00 | 28 908.00 | 210 588.00 | 239 496.00 |
050 Raw materials, supplies, in progress | 599.00 | | 599.00 | 599.00 |
072 Receivables – Other | 642.00 | | 642.00 | 642.00 |
084 Cash | 2 674.00 | | 2 674.00 | 2 674.00 |
096 Total Current Assets + Prepaid Expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
110 Total Assets | 243 412.00 | 28 908.00 | 214 504.00 | 243 412.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 110 256.00 | |
136 Profit for the Year | | | 2 295.00 | |
142 Total Equity - Total I | | | 123 551.00 | |
156 Loans and similar debts | | | 6 138.00 | |
166 Suppliers and related accounts | | | 2 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 656.00 | | |
172 Other debts | | | 82 539.00 | |
176 Total debts | | | 90 953.00 | |
180 Liabilities Total | | | 214 504.00 | |
195 Of which payables due in more than one year | | | 81 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 469.00 | 91 618.00 | | 79 469.00 |
230 Other income | 2 112.00 | 2 112.00 | | 2 112.00 |
232 Total operating income excluding VAT | 81 581.00 | 93 730.00 | | 81 581.00 |
234 Purchases of goods (including customs duties) | 17 715.00 | 18 264.00 | | 17 715.00 |
240 Inventory changes (raw materials and supplies) | 279.00 | -254.00 | | 279.00 |
242 Other external expenses | 33 771.00 | 33 062.00 | | 33 771.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 7 151.00 | 7 299.00 | | 7 151.00 |
24B (including equipment leasing) | 192.00 | | | 192.00 |
250 Staff compensation | 10 734.00 | 20 688.00 | | 10 734.00 |
252 Social security contributions | 4 672.00 | 9 351.00 | | 4 672.00 |
254 Depreciation and amortization | 4 032.00 | 5 097.00 | | 4 032.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 78 354.00 | 93 513.00 | | 78 354.00 |
270 Operating profit | 3 227.00 | 217.00 | | 3 227.00 |
290 Exceptional income | 458.00 | 353.00 | | 458.00 |
294 Financial expenses | 258.00 | 210.00 | | 258.00 |
300 Exceptional expenses | 750.00 | 219.00 | | 750.00 |
306 Income tax's | 383.00 | | | 383.00 |
310 Profit or loss | 2 295.00 | 141.00 | | 2 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 239 496.00 | | | 239 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 814.00 | | | 8 814.00 |
378 Amount of deductible VAT on goods and services | 3 783.00 | | | 3 783.00 |
