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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 | 72 365.00 | | 72 365.00 | 72 365.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 14 631.00 | 11 288.00 | 3 344.00 | 14 631.00 |
040 Financial Assets | 2 741.00 | | 2 741.00 | 2 741.00 |
044 Total Fixed Assets | 90 737.00 | 12 288.00 | 78 449.00 | 90 737.00 |
050 Raw materials, supplies, in progress | 2 538.00 | | 2 538.00 | 2 538.00 |
060 Merchandise inventory | 11 611.00 | | 11 611.00 | 11 611.00 |
072 Receivables – Other | 3 312.00 | | 3 312.00 | 3 312.00 |
084 Cash | 2 389.00 | | 2 389.00 | 2 389.00 |
092 Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
096 Total Current Assets + Prepaid Expenses | 22 701.00 | | 22 701.00 | 22 701.00 |
110 Total Assets | 113 438.00 | 12 288.00 | 101 151.00 | 113 438.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 392.00 | |
136 Profit for the Year | | | 7 417.00 | |
142 Total Equity - Total I | | | 44 309.00 | |
156 Loans and similar debts | | | 41 362.00 | |
166 Suppliers and related accounts | | | 6 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71.00 | | |
172 Other debts | | | 9 304.00 | |
176 Total debts | | | 56 842.00 | |
180 Liabilities Total | | | 101 151.00 | |
195 Of which payables due in more than one year | | | 29 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 748.00 | | | 23 748.00 |
218 Production of services sold - France | 67 693.00 | | | 67 693.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 91 452.00 | | | 91 452.00 |
234 Purchases of goods (including customs duties) | 8 236.00 | | | 8 236.00 |
236 Inventory change (goods) | 193.00 | | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 399.00 | | | 12 399.00 |
240 Inventory changes (raw materials and supplies) | -2 583.00 | | | -2 583.00 |
242 Other external expenses | 21 367.00 | | | 21 367.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 387.00 | | | 1 387.00 |
250 Staff compensation | 38 642.00 | | | 38 642.00 |
252 Social security contributions | 1 365.00 | | | 1 365.00 |
254 Depreciation and amortization | 945.00 | | | 945.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 81 990.00 | | | 81 990.00 |
270 Operating profit | 9 463.00 | | | 9 463.00 |
294 Financial expenses | 886.00 | | | 886.00 |
306 Income tax's | 1 160.00 | | | 1 160.00 |
310 Profit or loss | 7 417.00 | | | 7 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 737.00 | | | 90 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 288.00 | | | 18 288.00 |
378 Amount of deductible VAT on goods and services | 7 323.00 | | | 7 323.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
