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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 | 349 108.00 | | 349 108.00 | 349 108.00 |
014 Intangible Assets - Other | 275 000.00 | 183 877.00 | 91 123.00 | 275 000.00 |
028 Tangible Assets | 348 396.00 | 281 391.00 | 67 004.00 | 348 396.00 |
040 Financial Assets | 2 928.00 | | 2 928.00 | 2 928.00 |
044 Total Fixed Assets | 975 432.00 | 465 269.00 | 510 163.00 | 975 432.00 |
060 Merchandise inventory | 966.00 | | 966.00 | 966.00 |
068 Receivables – Trade and related accounts | 13 865.00 | | 13 865.00 | 13 865.00 |
072 Receivables – Other | 99 759.00 | | 99 759.00 | 99 759.00 |
084 Cash | 49 267.00 | | 49 267.00 | 49 267.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 163 857.00 | | 163 857.00 | 163 857.00 |
110 Total Assets | 1 139 289.00 | 465 269.00 | 674 020.00 | 1 139 289.00 |
120 Share or Individual Capital | | | 313 200.00 | |
126 Legal Reserve | | | 1 440.00 | |
134 Retained Earnings | | | 131 962.00 | |
136 Profit for the Year | | | 29 392.00 | |
142 Total Equity - Total I | | | 475 995.00 | |
156 Loans and similar debts | | | 134 909.00 | |
166 Suppliers and related accounts | | | 4 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 221.00 | | |
172 Other debts | | | 58 212.00 | |
174 Prepaid income | | | 850.00 | |
176 Total debts | | | 198 026.00 | |
180 Liabilities Total | | | 674 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 189.00 | |
195 Of which payables due in more than one year | | | 94 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 690.00 | 170 671.00 | | 181 690.00 |
218 Production of services sold - France | 143 324.00 | 143 198.00 | | 143 324.00 |
230 Other income | 54.00 | 65.00 | | 54.00 |
232 Total operating income excluding VAT | 325 068.00 | 313 934.00 | | 325 068.00 |
234 Purchases of goods (including customs duties) | 71 228.00 | 52 375.00 | | 71 228.00 |
236 Inventory change (goods) | 127.00 | 4 714.00 | | 127.00 |
242 Other external expenses | 65 674.00 | 63 824.00 | | 65 674.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 10 105.00 | 11 793.00 | | 10 105.00 |
250 Staff compensation | 81 034.00 | 72 407.00 | | 81 034.00 |
252 Social security contributions | 17 793.00 | 17 447.00 | | 17 793.00 |
254 Depreciation and amortization | 36 969.00 | 38 691.00 | | 36 969.00 |
262 Other expenses | 2 652.00 | 687.00 | | 2 652.00 |
264 Total operating expenses | 285 582.00 | 261 938.00 | | 285 582.00 |
270 Operating profit | 39 486.00 | 51 995.00 | | 39 486.00 |
290 Exceptional income | 420.00 | 370.00 | | 420.00 |
294 Financial expenses | 6 731.00 | 7 988.00 | | 6 731.00 |
300 Exceptional expenses | 715.00 | | | 715.00 |
306 Income tax's | 3 068.00 | 5 524.00 | | 3 068.00 |
310 Profit or loss | 29 392.00 | 38 853.00 | | 29 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 189.00 | | | 12 189.00 |
490 Total Fixed Assets (Gross Value) | 963 242.00 | | | 963 242.00 |
492 Total Fixed Assets (Increases) | 12 189.00 | | | 12 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 812.00 | | | 41 812.00 |
378 Amount of deductible VAT on goods and services | 13 149.00 | | | 13 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
