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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 10 781.00 | 10 781.00 | | 10 781.00 |
028 Tangible Assets | 25 919.00 | 23 912.00 | 2 007.00 | 25 919.00 |
040 Financial Assets | 237.00 | | 237.00 | 237.00 |
044 Total Fixed Assets | 151 938.00 | 34 694.00 | 117 244.00 | 151 938.00 |
060 Merchandise inventory | 1 058.00 | | 1 058.00 | 1 058.00 |
072 Receivables – Other | 1 865.00 | | 1 865.00 | 1 865.00 |
084 Cash | 1 199.00 | | 1 199.00 | 1 199.00 |
096 Total Current Assets + Prepaid Expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
110 Total Assets | 156 060.00 | 34 694.00 | 121 366.00 | 156 060.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 867.00 | |
136 Profit for the Year | | | 1 613.00 | |
142 Total Equity - Total I | | | 34 279.00 | |
156 Loans and similar debts | | | 1 717.00 | |
166 Suppliers and related accounts | | | 10 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 881.00 | | |
172 Other debts | | | 74 514.00 | |
176 Total debts | | | 87 087.00 | |
180 Liabilities Total | | | 121 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 550.00 | 78 776.00 | | 65 550.00 |
218 Production of services sold - France | 52 102.00 | 49 255.00 | | 52 102.00 |
230 Other income | 47.00 | 265.00 | | 47.00 |
232 Total operating income excluding VAT | 117 699.00 | 128 296.00 | | 117 699.00 |
234 Purchases of goods (including customs duties) | 28 734.00 | 26 658.00 | | 28 734.00 |
236 Inventory change (goods) | 713.00 | 1 232.00 | | 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 305.00 | -96.00 | | 305.00 |
242 Other external expenses | 67 531.00 | 68 089.00 | | 67 531.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 911.00 | 877.00 | | 911.00 |
250 Staff compensation | 13 279.00 | 13 809.00 | | 13 279.00 |
252 Social security contributions | 2 898.00 | 2 524.00 | | 2 898.00 |
254 Depreciation and amortization | 696.00 | 707.00 | | 696.00 |
262 Other expenses | 890.00 | 508.00 | | 890.00 |
264 Total operating expenses | 115 956.00 | 114 309.00 | | 115 956.00 |
270 Operating profit | 1 743.00 | 13 987.00 | | 1 743.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | | 3 553.00 | | |
294 Financial expenses | | 217.00 | | |
300 Exceptional expenses | | 1 821.00 | | |
306 Income tax's | 132.00 | 2 168.00 | | 132.00 |
310 Profit or loss | 1 613.00 | 13 336.00 | | 1 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 938.00 | | | 151 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 493.00 | | | 12 493.00 |
378 Amount of deductible VAT on goods and services | 6 887.00 | | | 6 887.00 |
