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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 | 175 721.00 | | 175 721.00 | 175 721.00 |
028 Tangible Assets | 91 554.00 | 79 895.00 | 11 659.00 | 91 554.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 267 445.00 | 79 895.00 | 187 550.00 | 267 445.00 |
060 Merchandise inventory | 1 108.00 | | 1 108.00 | 1 108.00 |
068 Receivables – Trade and related accounts | 1 017.00 | | 1 017.00 | 1 017.00 |
072 Receivables – Other | 1 836.00 | | 1 836.00 | 1 836.00 |
084 Cash | 13 108.00 | | 13 108.00 | 13 108.00 |
096 Total Current Assets + Prepaid Expenses | 17 069.00 | | 17 069.00 | 17 069.00 |
110 Total Assets | 284 514.00 | 79 895.00 | 204 619.00 | 284 514.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 124.00 | |
136 Profit for the Year | | | 14 653.00 | |
142 Total Equity - Total I | | | 22 777.00 | |
156 Loans and similar debts | | | 14 125.00 | |
166 Suppliers and related accounts | | | 14 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 384.00 | | |
172 Other debts | | | 153 555.00 | |
176 Total debts | | | 181 841.00 | |
180 Liabilities Total | | | 204 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 572.00 | 96 259.00 | | 91 572.00 |
224 Capitalized production | 2 110.00 | 2 110.00 | | 2 110.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 148.00 | | |
232 Total operating income excluding VAT | 93 682.00 | 98 517.00 | | 93 682.00 |
234 Purchases of goods (including customs duties) | 24 927.00 | 29 804.00 | | 24 927.00 |
236 Inventory change (goods) | 395.00 | 712.00 | | 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 621.00 | 5 583.00 | | 1 621.00 |
242 Other external expenses | 36 509.00 | 32 826.00 | | 36 509.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 300.00 | 2 013.00 | | 300.00 |
250 Staff compensation | | 3 288.00 | | |
252 Social security contributions | 3 023.00 | 6 718.00 | | 3 023.00 |
254 Depreciation and amortization | 7 861.00 | 14 255.00 | | 7 861.00 |
262 Other expenses | 549.00 | 411.00 | | 549.00 |
264 Total operating expenses | 75 186.00 | 95 612.00 | | 75 186.00 |
270 Operating profit | 18 496.00 | 2 905.00 | | 18 496.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 5 218.00 | | |
294 Financial expenses | 3 758.00 | 3 467.00 | | 3 758.00 |
300 Exceptional expenses | 84.00 | 3 671.00 | | 84.00 |
310 Profit or loss | 14 653.00 | 986.00 | | 14 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 267 445.00 | | | 267 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 816.00 | | | 9 816.00 |
378 Amount of deductible VAT on goods and services | 3 740.00 | | | 3 740.00 |
