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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
028 Tangible Assets | 74 097.00 | 71 942.00 | 2 155.00 | 74 097.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 221 147.00 | 71 942.00 | 149 205.00 | 221 147.00 |
050 Raw materials, supplies, in progress | 253.00 | | 253.00 | 253.00 |
060 Merchandise inventory | 2 060.00 | | 2 060.00 | 2 060.00 |
068 Receivables – Trade and related accounts | 23.00 | | 23.00 | 23.00 |
072 Receivables – Other | 1 117.00 | | 1 117.00 | 1 117.00 |
084 Cash | 3 185.00 | | 3 185.00 | 3 185.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
110 Total Assets | 228 394.00 | 71 942.00 | 156 452.00 | 228 394.00 |
120 Share or Individual Capital | | | 1.00 | |
136 Profit for the Year | | | 5 207.00 | |
142 Total Equity - Total I | | | 5 207.00 | |
166 Suppliers and related accounts | | | 4 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 815.00 | | |
172 Other debts | | | 146 602.00 | |
176 Total debts | | | 151 245.00 | |
180 Liabilities Total | | | 156 452.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 908.00 | 160 718.00 | | 128 908.00 |
218 Production of services sold - France | 1 013.00 | 1 155.00 | | 1 013.00 |
226 Operating subsidies received | | 762.00 | | |
230 Other income | 5 322.00 | 243.00 | | 5 322.00 |
232 Total operating income excluding VAT | 135 242.00 | 162 877.00 | | 135 242.00 |
234 Purchases of goods (including customs duties) | 51 029.00 | 59 600.00 | | 51 029.00 |
236 Inventory change (goods) | 434.00 | -44.00 | | 434.00 |
240 Inventory changes (raw materials and supplies) | -54.00 | 42.00 | | -54.00 |
242 Other external expenses | 32 076.00 | 32 681.00 | | 32 076.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 4 755.00 | 4 167.00 | | 4 755.00 |
250 Staff compensation | 26 709.00 | 15 985.00 | | 26 709.00 |
252 Social security contributions | 11 503.00 | 15 652.00 | | 11 503.00 |
254 Depreciation and amortization | 2 629.00 | 7 063.00 | | 2 629.00 |
262 Other expenses | 35.00 | 238.00 | | 35.00 |
264 Total operating expenses | 129 116.00 | 135 385.00 | | 129 116.00 |
270 Operating profit | 6 126.00 | 27 492.00 | | 6 126.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | | 448.00 | | |
306 Income tax's | 919.00 | | | 919.00 |
310 Profit or loss | 5 207.00 | 27 043.00 | | 5 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 147.00 | | | 221 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 550.00 | | | 7 550.00 |
378 Amount of deductible VAT on goods and services | 6 009.00 | | | 6 009.00 |
