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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
014 Intangible Assets - Other | 21 395.00 | 21 395.00 | | 21 395.00 |
028 Tangible Assets | 5 702.00 | 5 702.00 | | 5 702.00 |
044 Total Fixed Assets | 149 097.00 | 27 097.00 | 122 000.00 | 149 097.00 |
060 Merchandise inventory | 6 327.00 | | 6 327.00 | 6 327.00 |
068 Receivables – Trade and related accounts | 824.00 | | 824.00 | 824.00 |
072 Receivables – Other | 27 011.00 | | 27 011.00 | 27 011.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 17 569.00 | | 17 569.00 | 17 569.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 54 751.00 | | 54 751.00 | 54 751.00 |
110 Total Assets | 203 847.00 | 27 097.00 | 176 751.00 | 203 847.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 215.00 | |
136 Profit for the Year | | | 10 315.00 | |
142 Total Equity - Total I | | | 23 530.00 | |
156 Loans and similar debts | | | 27 200.00 | |
166 Suppliers and related accounts | | | 33 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 657.00 | | |
172 Other debts | | | 92 602.00 | |
174 Prepaid income | | | 81.00 | |
176 Total debts | | | 153 221.00 | |
180 Liabilities Total | | | 176 751.00 | |
195 Of which payables due in more than one year | | | 12 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 755.00 | 40 834.00 | | 41 755.00 |
218 Production of services sold - France | 48 668.00 | 45 638.00 | | 48 668.00 |
230 Other income | 451.00 | 440.00 | | 451.00 |
232 Total operating income excluding VAT | 90 874.00 | 86 912.00 | | 90 874.00 |
234 Purchases of goods (including customs duties) | 31 231.00 | 27 606.00 | | 31 231.00 |
236 Inventory change (goods) | -522.00 | 1 767.00 | | -522.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 28 380.00 | 28 719.00 | | 28 380.00 |
244 Taxes, duties and similar payments | 498.00 | 529.00 | | 498.00 |
250 Staff compensation | 16 651.00 | 21 372.00 | | 16 651.00 |
252 Social security contributions | 1 217.00 | 1 796.00 | | 1 217.00 |
254 Depreciation and amortization | 684.00 | 5 105.00 | | 684.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 162.00 | 86 895.00 | | 78 162.00 |
270 Operating profit | 12 712.00 | 17.00 | | 12 712.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 1 033.00 | 1 439.00 | | 1 033.00 |
300 Exceptional expenses | | 1 987.00 | | |
306 Income tax's | 1 365.00 | | | 1 365.00 |
310 Profit or loss | 10 315.00 | -2 410.00 | | 10 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 097.00 | | | 149 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 671.00 | | | 7 671.00 |
378 Amount of deductible VAT on goods and services | 8 563.00 | | | 8 563.00 |
