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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 | 119 881.00 | | 119 881.00 | 119 881.00 |
014 Intangible Assets - Other | 5 350.00 | 5 350.00 | | 5 350.00 |
028 Tangible Assets | 118 301.00 | 117 319.00 | 982.00 | 118 301.00 |
040 Financial Assets | 4 122.00 | | 4 122.00 | 4 122.00 |
044 Total Fixed Assets | 247 654.00 | 122 669.00 | 124 985.00 | 247 654.00 |
060 Merchandise inventory | 12 167.00 | | 12 167.00 | 12 167.00 |
068 Receivables – Trade and related accounts | 11 802.00 | | 11 802.00 | 11 802.00 |
072 Receivables – Other | 17 453.00 | | 17 453.00 | 17 453.00 |
084 Cash | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 42 125.00 | | 42 125.00 | 42 125.00 |
110 Total Assets | 289 779.00 | 122 669.00 | 167 110.00 | 289 779.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 33 103.00 | |
136 Profit for the Year | | | 1 149.00 | |
142 Total Equity - Total I | | | 34 802.00 | |
156 Loans and similar debts | | | 511.00 | |
164 Advances and down payments received on current orders | | | 11 262.00 | |
166 Suppliers and related accounts | | | 2 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 941.00 | | |
172 Other debts | | | 118 502.00 | |
176 Total debts | | | 132 308.00 | |
180 Liabilities Total | | | 167 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 700.00 | 68 163.00 | | 62 700.00 |
230 Other income | 101.00 | 5.00 | | 101.00 |
232 Total operating income excluding VAT | 62 800.00 | 68 168.00 | | 62 800.00 |
234 Purchases of goods (including customs duties) | 15 901.00 | 24 061.00 | | 15 901.00 |
236 Inventory change (goods) | 1 161.00 | 94.00 | | 1 161.00 |
242 Other external expenses | 27 819.00 | 28 179.00 | | 27 819.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 986.00 | 2 629.00 | | 1 986.00 |
250 Staff compensation | 6 837.00 | 8 168.00 | | 6 837.00 |
252 Social security contributions | 5 930.00 | 3 039.00 | | 5 930.00 |
254 Depreciation and amortization | 1 823.00 | 2 135.00 | | 1 823.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 61 473.00 | 68 304.00 | | 61 473.00 |
270 Operating profit | 1 328.00 | -136.00 | | 1 328.00 |
306 Income tax's | 179.00 | | | 179.00 |
310 Profit or loss | 1 149.00 | -136.00 | | 1 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 247 654.00 | | | 247 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 780.00 | | | 10 780.00 |
378 Amount of deductible VAT on goods and services | 6 345.00 | | | 6 345.00 |
