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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
014 Intangible Assets - Other | 6 990.00 | 6 990.00 | | 6 990.00 |
028 Tangible Assets | 25 453.00 | 10 893.00 | 14 560.00 | 25 453.00 |
044 Total Fixed Assets | 224 444.00 | 17 884.00 | 206 560.00 | 224 444.00 |
060 Merchandise inventory | 2 390.00 | | 2 390.00 | 2 390.00 |
068 Receivables – Trade and related accounts | 857.00 | | 857.00 | 857.00 |
072 Receivables – Other | 49 218.00 | | 49 218.00 | 49 218.00 |
084 Cash | 65 828.00 | | 65 828.00 | 65 828.00 |
092 Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
096 Total Current Assets + Prepaid Expenses | 120 631.00 | | 120 631.00 | 120 631.00 |
110 Total Assets | 345 074.00 | 17 884.00 | 327 190.00 | 345 074.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 84 362.00 | |
140 Regulated Provisions | | | 2 889.00 | |
142 Total Equity - Total I | | | 88 251.00 | |
156 Loans and similar debts | | | 90 897.00 | |
166 Suppliers and related accounts | | | 57 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 558.00 | | |
172 Other debts | | | 90 904.00 | |
176 Total debts | | | 238 939.00 | |
180 Liabilities Total | | | 327 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 027.00 | 63 400.00 | | 73 027.00 |
218 Production of services sold - France | 97 493.00 | 90 059.00 | | 97 493.00 |
232 Total operating income excluding VAT | 170 521.00 | 153 460.00 | | 170 521.00 |
234 Purchases of goods (including customs duties) | 36 844.00 | 30 276.00 | | 36 844.00 |
236 Inventory change (goods) | 635.00 | 1 646.00 | | 635.00 |
238 Purchases of raw materials and other supplies (including royalties | -36.00 | -131.00 | | -36.00 |
242 Other external expenses | 36 412.00 | 34 702.00 | | 36 412.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 5 291.00 | 6 160.00 | | 5 291.00 |
252 Social security contributions | -1 498.00 | 6 101.00 | | -1 498.00 |
254 Depreciation and amortization | 6 222.00 | 5 898.00 | | 6 222.00 |
262 Other expenses | 745.00 | 449.00 | | 745.00 |
264 Total operating expenses | 84 616.00 | 85 101.00 | | 84 616.00 |
270 Operating profit | 85 904.00 | 68 359.00 | | 85 904.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 1 195.00 | 3 626.00 | | 1 195.00 |
294 Financial expenses | 2 727.00 | 3 267.00 | | 2 727.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 84 362.00 | 68 717.00 | | 84 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 013.00 | | | 1 013.00 |
490 Total Fixed Assets (Gross Value) | 220 831.00 | | | 220 831.00 |
492 Total Fixed Assets (Increases) | 3 613.00 | | | 3 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 527.00 | | | 14 527.00 |
378 Amount of deductible VAT on goods and services | 6 113.00 | | | 6 113.00 |
