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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 | 63 095.00 | | 63 095.00 | 63 095.00 |
014 Intangible Assets - Other | 4 033.00 | | 4 033.00 | 4 033.00 |
028 Tangible Assets | 76 374.00 | 11 338.00 | 65 035.00 | 76 374.00 |
044 Total Fixed Assets | 143 502.00 | 11 338.00 | 132 163.00 | 143 502.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 3 630.00 | | 3 630.00 | 3 630.00 |
084 Cash | 34 587.00 | | 34 587.00 | 34 587.00 |
096 Total Current Assets + Prepaid Expenses | 39 018.00 | | 39 018.00 | 39 018.00 |
110 Total Assets | 182 520.00 | 11 338.00 | 171 181.00 | 182 520.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 535.00 | |
142 Total Equity - Total I | | | 15 535.00 | |
156 Loans and similar debts | | | 46 171.00 | |
166 Suppliers and related accounts | | | 1 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 465.00 | | |
172 Other debts | | | 108 177.00 | |
176 Total debts | | | 155 645.00 | |
180 Liabilities Total | | | 171 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143 502.00 | |
195 Of which payables due in more than one year | | | 39 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 329.00 | | | 130 329.00 |
218 Production of services sold - France | 776.00 | | | 776.00 |
232 Total operating income excluding VAT | 131 105.00 | | | 131 105.00 |
234 Purchases of goods (including customs duties) | 37 037.00 | | | 37 037.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 771.00 | | | 771.00 |
242 Other external expenses | 25 209.00 | | | 25 209.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
250 Staff compensation | 30 602.00 | | | 30 602.00 |
252 Social security contributions | 8 804.00 | | | 8 804.00 |
254 Depreciation and amortization | 11 338.00 | | | 11 338.00 |
264 Total operating expenses | 113 462.00 | | | 113 462.00 |
270 Operating profit | 17 643.00 | | | 17 643.00 |
294 Financial expenses | 774.00 | | | 774.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 2 295.00 | | | 2 295.00 |
310 Profit or loss | 14 535.00 | | | 14 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 63 095.00 | | | 63 095.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 033.00 | | | 4 033.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 74 389.00 | | | 74 389.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 985.00 | | | 1 985.00 |
492 Total Fixed Assets (Increases) | 143 502.00 | | | 143 502.00 |
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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 | 4 178.00 | | | 4 178.00 |
