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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
014 Intangible Assets - Other | 10 420.00 | 4 220.00 | 6 200.00 | 10 420.00 |
028 Tangible Assets | 38 207.00 | 12 696.00 | 25 511.00 | 38 207.00 |
040 Financial Assets | 2 790.00 | | 2 790.00 | 2 790.00 |
044 Total Fixed Assets | 128 417.00 | 16 916.00 | 111 501.00 | 128 417.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
060 Merchandise inventory | 2 003.00 | | 2 003.00 | 2 003.00 |
072 Receivables – Other | 8 553.00 | | 8 553.00 | 8 553.00 |
084 Cash | 7 515.00 | | 7 515.00 | 7 515.00 |
096 Total Current Assets + Prepaid Expenses | 18 581.00 | | 18 581.00 | 18 581.00 |
110 Total Assets | 146 998.00 | 16 916.00 | 130 082.00 | 146 998.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 698.00 | |
136 Profit for the Year | | | 11 548.00 | |
142 Total Equity - Total I | | | -5 150.00 | |
156 Loans and similar debts | | | 65 990.00 | |
166 Suppliers and related accounts | | | 7 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 924.00 | | |
172 Other debts | | | 61 885.00 | |
176 Total debts | | | 135 231.00 | |
180 Liabilities Total | | | 130 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 212.00 | | | 176 212.00 |
226 Operating subsidies received | 1 719.00 | | | 1 719.00 |
230 Other income | 5 869.00 | | | 5 869.00 |
232 Total operating income excluding VAT | 183 799.00 | | | 183 799.00 |
234 Purchases of goods (including customs duties) | 68 574.00 | | | 68 574.00 |
236 Inventory change (goods) | 1 665.00 | | | 1 665.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | | | -43.00 |
242 Other external expenses | 46 626.00 | | | 46 626.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 4 351.00 | | | 4 351.00 |
250 Staff compensation | 31 801.00 | | | 31 801.00 |
252 Social security contributions | 9 903.00 | | | 9 903.00 |
254 Depreciation and amortization | 6 705.00 | | | 6 705.00 |
262 Other expenses | 660.00 | | | 660.00 |
264 Total operating expenses | 170 240.00 | | | 170 240.00 |
270 Operating profit | 13 559.00 | | | 13 559.00 |
294 Financial expenses | 1 651.00 | | | 1 651.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
310 Profit or loss | 11 548.00 | | | 11 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 417.00 | | | 128 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 492.00 | | | 21 492.00 |
378 Amount of deductible VAT on goods and services | 14 034.00 | | | 14 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
