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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 19 443.00 | 11 688.00 | 7 755.00 | 19 443.00 |
028 Tangible Assets | 23 115.00 | 12 846.00 | 10 269.00 | 23 115.00 |
040 Financial Assets | 884.00 | | 884.00 | 884.00 |
044 Total Fixed Assets | 127 442.00 | 24 535.00 | 102 908.00 | 127 442.00 |
050 Raw materials, supplies, in progress | 1 638.00 | | 1 638.00 | 1 638.00 |
072 Receivables – Other | 2 166.00 | | 2 166.00 | 2 166.00 |
084 Cash | 15 099.00 | | 15 099.00 | 15 099.00 |
096 Total Current Assets + Prepaid Expenses | 18 902.00 | | 18 902.00 | 18 902.00 |
110 Total Assets | 146 345.00 | 24 535.00 | 121 810.00 | 146 345.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 251.00 | |
136 Profit for the Year | | | 124.00 | |
142 Total Equity - Total I | | | 16 376.00 | |
156 Loans and similar debts | | | 66 243.00 | |
166 Suppliers and related accounts | | | 2 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 601.00 | | |
172 Other debts | | | 37 070.00 | |
176 Total debts | | | 105 434.00 | |
180 Liabilities Total | | | 121 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 812.00 | |
193 Of which financial assets due in less than one year | | | 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 332.00 | 92 928.00 | | 85 332.00 |
230 Other income | 617.00 | 606.00 | | 617.00 |
232 Total operating income excluding VAT | 85 950.00 | 93 534.00 | | 85 950.00 |
234 Purchases of goods (including customs duties) | 26 850.00 | 28 369.00 | | 26 850.00 |
236 Inventory change (goods) | 4.00 | 358.00 | | 4.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | -23.00 | | 4.00 |
242 Other external expenses | 25 247.00 | 23 565.00 | | 25 247.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 940.00 | 909.00 | | 940.00 |
250 Staff compensation | 17 886.00 | 17 776.00 | | 17 886.00 |
252 Social security contributions | 3 583.00 | 3 661.00 | | 3 583.00 |
254 Depreciation and amortization | 10 003.00 | 10 003.00 | | 10 003.00 |
262 Other expenses | 653.00 | 87.00 | | 653.00 |
264 Total operating expenses | 85 171.00 | 84 705.00 | | 85 171.00 |
270 Operating profit | 779.00 | 8 829.00 | | 779.00 |
290 Exceptional income | 660.00 | | | 660.00 |
294 Financial expenses | 1 293.00 | 1 536.00 | | 1 293.00 |
306 Income tax's | 22.00 | 1 094.00 | | 22.00 |
310 Profit or loss | 124.00 | 6 199.00 | | 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 690.00 | | | 2 690.00 |
482 INCREASES Financial Assets | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 124 631.00 | | | 124 631.00 |
492 Total Fixed Assets (Increases) | 2 812.00 | | | 2 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 528.00 | | | 10 528.00 |
378 Amount of deductible VAT on goods and services | 5 532.00 | | | 5 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
