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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 | 129 067.00 | | 129 067.00 | 129 067.00 |
028 Tangible Assets | 16 082.00 | 12 772.00 | 3 310.00 | 16 082.00 |
040 Financial Assets | 2 793.00 | | 2 793.00 | 2 793.00 |
044 Total Fixed Assets | 147 942.00 | 12 772.00 | 135 170.00 | 147 942.00 |
050 Raw materials, supplies, in progress | 164.00 | | 164.00 | 164.00 |
060 Merchandise inventory | 1 307.00 | | 1 307.00 | 1 307.00 |
064 Advances and down payments on orders | 2 923.00 | | 2 923.00 | 2 923.00 |
072 Receivables – Other | 2 291.00 | | 2 291.00 | 2 291.00 |
084 Cash | 4 352.00 | | 4 352.00 | 4 352.00 |
096 Total Current Assets + Prepaid Expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
110 Total Assets | 158 979.00 | 12 772.00 | 146 207.00 | 158 979.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 972.00 | |
136 Profit for the Year | | | 10 399.00 | |
142 Total Equity - Total I | | | 25 372.00 | |
156 Loans and similar debts | | | 42 699.00 | |
166 Suppliers and related accounts | | | 13 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 739.00 | | |
172 Other debts | | | 64 888.00 | |
176 Total debts | | | 120 835.00 | |
180 Liabilities Total | | | 146 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 238.00 | | | 140 238.00 |
226 Operating subsidies received | 1 111.00 | | | 1 111.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 141 350.00 | | | 141 350.00 |
234 Purchases of goods (including customs duties) | 55 255.00 | | | 55 255.00 |
236 Inventory change (goods) | -1 343.00 | | | -1 343.00 |
240 Inventory changes (raw materials and supplies) | -128.00 | | | -128.00 |
242 Other external expenses | 38 872.00 | | | 38 872.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 24 193.00 | | | 24 193.00 |
252 Social security contributions | 9 471.00 | | | 9 471.00 |
254 Depreciation and amortization | 3 216.00 | | | 3 216.00 |
262 Other expenses | 371.00 | | | 371.00 |
264 Total operating expenses | 130 987.00 | | | 130 987.00 |
270 Operating profit | 10 363.00 | | | 10 363.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 195.00 | | | 3 195.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
306 Income tax's | 1 835.00 | | | 1 835.00 |
310 Profit or loss | 10 399.00 | | | 10 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 147 942.00 | | | 147 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 152.00 | | | 14 152.00 |
378 Amount of deductible VAT on goods and services | 797.00 | | | 797.00 |
