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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 | 216 780.00 | | 216 780.00 | 216 780.00 |
028 Tangible Assets | 48 278.00 | 45 019.00 | 3 259.00 | 48 278.00 |
040 Financial Assets | 4 012.00 | | 4 012.00 | 4 012.00 |
044 Total Fixed Assets | 269 071.00 | 45 019.00 | 224 052.00 | 269 071.00 |
050 Raw materials, supplies, in progress | 723.00 | | 723.00 | 723.00 |
060 Merchandise inventory | 9 224.00 | | 9 224.00 | 9 224.00 |
068 Receivables – Trade and related accounts | 2 306.00 | | 2 306.00 | 2 306.00 |
072 Receivables – Other | 41 615.00 | | 41 615.00 | 41 615.00 |
084 Cash | 13 656.00 | | 13 656.00 | 13 656.00 |
092 Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
096 Total Current Assets + Prepaid Expenses | 74 120.00 | | 74 120.00 | 74 120.00 |
110 Total Assets | 343 191.00 | 45 019.00 | 298 172.00 | 343 191.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 32 673.00 | |
142 Total Equity - Total I | | | 38 173.00 | |
156 Loans and similar debts | | | 37 499.00 | |
166 Suppliers and related accounts | | | 31 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 587.00 | | |
172 Other debts | | | 187 772.00 | |
174 Prepaid income | | | 3 678.00 | |
176 Total debts | | | 259 999.00 | |
180 Liabilities Total | | | 298 172.00 | |
195 Of which payables due in more than one year | | | 35 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 373.00 | | | 56 373.00 |
217 Production of services sold - Export | 952.00 | | | 952.00 |
218 Production of services sold - France | 80 028.00 | | | 80 028.00 |
230 Other income | 13 021.00 | | | 13 021.00 |
232 Total operating income excluding VAT | 149 423.00 | | | 149 423.00 |
234 Purchases of goods (including customs duties) | 41 075.00 | | | 41 075.00 |
236 Inventory change (goods) | 1 685.00 | | | 1 685.00 |
240 Inventory changes (raw materials and supplies) | 93.00 | | | 93.00 |
242 Other external expenses | 53 259.00 | | | 53 259.00 |
244 Taxes, duties and similar payments | 1 979.00 | | | 1 979.00 |
252 Social security contributions | 9 589.00 | | | 9 589.00 |
254 Depreciation and amortization | 3 872.00 | | | 3 872.00 |
264 Total operating expenses | 111 553.00 | | | 111 553.00 |
270 Operating profit | 37 870.00 | | | 37 870.00 |
290 Exceptional income | 2 294.00 | | | 2 294.00 |
294 Financial expenses | 3 708.00 | | | 3 708.00 |
300 Exceptional expenses | 3 783.00 | | | 3 783.00 |
310 Profit or loss | 32 673.00 | | | 32 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 071.00 | | | 269 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 928.00 | | | 12 928.00 |
