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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 | 110 750.00 | | 110 750.00 | 110 750.00 |
028 Tangible Assets | 80 572.00 | 78 405.00 | 2 166.00 | 80 572.00 |
044 Total Fixed Assets | 191 322.00 | 78 405.00 | 112 916.00 | 191 322.00 |
060 Merchandise inventory | 5 327.00 | | 5 327.00 | 5 327.00 |
068 Receivables – Trade and related accounts | 481.00 | | 481.00 | 481.00 |
072 Receivables – Other | 8 125.00 | | 8 125.00 | 8 125.00 |
084 Cash | 2 828.00 | | 2 828.00 | 2 828.00 |
092 Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
096 Total Current Assets + Prepaid Expenses | 19 245.00 | | 19 245.00 | 19 245.00 |
110 Total Assets | 210 566.00 | 78 405.00 | 132 161.00 | 210 566.00 |
120 Share or Individual Capital | | | 76 000.00 | |
126 Legal Reserve | | | 1 009.00 | |
132 Other Reserves | | | 13 173.00 | |
134 Retained Earnings | | | -22 402.00 | |
136 Profit for the Year | | | 2 522.00 | |
140 Regulated Provisions | | | 969.00 | |
142 Total Equity - Total I | | | 71 270.00 | |
156 Loans and similar debts | | | 9 877.00 | |
166 Suppliers and related accounts | | | 15 853.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 254.00 | | |
172 Other debts | | | 35 160.00 | |
176 Total debts | | | 60 891.00 | |
180 Liabilities Total | | | 132 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 806.00 | |
195 Of which payables due in more than one year | | | 2 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 359.00 | | | 216 359.00 |
224 Capitalized production | 2 527.00 | | | 2 527.00 |
230 Other income | 8 753.00 | | | 8 753.00 |
232 Total operating income excluding VAT | 227 639.00 | | | 227 639.00 |
234 Purchases of goods (including customs duties) | 60 791.00 | | | 60 791.00 |
236 Inventory change (goods) | -842.00 | | | -842.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | | | -30.00 |
242 Other external expenses | 46 312.00 | | | 46 312.00 |
243 (including business tax) | 1 176.00 | | | 1 176.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 99 765.00 | | | 99 765.00 |
252 Social security contributions | 14 018.00 | | | 14 018.00 |
254 Depreciation and amortization | 921.00 | | | 921.00 |
262 Other expenses | 762.00 | | | 762.00 |
264 Total operating expenses | 223 637.00 | | | 223 637.00 |
270 Operating profit | 4 002.00 | | | 4 002.00 |
290 Exceptional income | 1 391.00 | | | 1 391.00 |
294 Financial expenses | 1 286.00 | | | 1 286.00 |
300 Exceptional expenses | 1 585.00 | | | 1 585.00 |
310 Profit or loss | 2 522.00 | | | 2 522.00 |
374 Amount of VAT collected | 2 467.00 | | | 2 467.00 |
378 Amount of deductible VAT on goods and services | 12 884.00 | | | 12 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 306.00 | | | 1 306.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 189 516.00 | | | 189 516.00 |
492 Total Fixed Assets (Increases) | 1 806.00 | | | 1 806.00 |
