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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 147 820.00 | 138 556.00 | 9 264.00 | 147 820.00 |
040 Financial Assets | 319.00 | | 319.00 | 319.00 |
044 Total Fixed Assets | 368 139.00 | 138 556.00 | 229 583.00 | 368 139.00 |
050 Raw materials, supplies, in progress | 973.00 | | 973.00 | 973.00 |
072 Receivables – Other | 87 965.00 | | 87 965.00 | 87 965.00 |
080 Sellable securities | 14.00 | | 14.00 | 14.00 |
084 Cash | 8 104.00 | | 8 104.00 | 8 104.00 |
096 Total Current Assets + Prepaid Expenses | 97 056.00 | | 97 056.00 | 97 056.00 |
110 Total Assets | 465 195.00 | 138 556.00 | 326 639.00 | 465 195.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 212 860.00 | |
136 Profit for the Year | | | -668.00 | |
142 Total Equity - Total I | | | 223 192.00 | |
166 Suppliers and related accounts | | | 5 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 374.00 | | |
172 Other debts | | | 97 654.00 | |
176 Total debts | | | 103 447.00 | |
180 Liabilities Total | | | 326 639.00 | |
199 Of which current accounts of debit partners | | | 17 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 639.00 | 231 575.00 | | 255 639.00 |
230 Other income | 360.00 | 975.00 | | 360.00 |
232 Total operating income excluding VAT | 255 999.00 | 232 551.00 | | 255 999.00 |
234 Purchases of goods (including customs duties) | 88 045.00 | 76 459.00 | | 88 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 218.00 | 4 931.00 | | 4 218.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | -149.00 | | -212.00 |
242 Other external expenses | 48 787.00 | 49 937.00 | | 48 787.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 2 977.00 | 3 572.00 | | 2 977.00 |
24B (including equipment leasing) | 6 479.00 | | | 6 479.00 |
250 Staff compensation | 85 982.00 | 79 502.00 | | 85 982.00 |
252 Social security contributions | 15 666.00 | 15 285.00 | | 15 666.00 |
254 Depreciation and amortization | 2 969.00 | 9 702.00 | | 2 969.00 |
262 Other expenses | 67.00 | 141.00 | | 67.00 |
264 Total operating expenses | 248 498.00 | 239 380.00 | | 248 498.00 |
270 Operating profit | 7 501.00 | -6 829.00 | | 7 501.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 5 205.00 | | |
300 Exceptional expenses | 7 290.00 | 51.00 | | 7 290.00 |
306 Income tax's | 883.00 | | | 883.00 |
310 Profit or loss | -668.00 | -1 671.00 | | -668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 368 139.00 | | | 368 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 633.00 | | | 17 633.00 |
378 Amount of deductible VAT on goods and services | 11 849.00 | | | 11 849.00 |
