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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 | 214 592.00 | | 214 592.00 | 214 592.00 |
028 Tangible Assets | 181 152.00 | 74 046.00 | 107 106.00 | 181 152.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 400 144.00 | 74 046.00 | 326 098.00 | 400 144.00 |
060 Merchandise inventory | 11 650.00 | | 11 650.00 | 11 650.00 |
068 Receivables – Trade and related accounts | 7 009.00 | | 7 009.00 | 7 009.00 |
072 Receivables – Other | 92 649.00 | | 92 649.00 | 92 649.00 |
084 Cash | 46 631.00 | | 46 631.00 | 46 631.00 |
092 Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
096 Total Current Assets + Prepaid Expenses | 161 652.00 | | 161 652.00 | 161 652.00 |
110 Total Assets | 561 796.00 | 74 046.00 | 487 750.00 | 561 796.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 91 361.00 | |
136 Profit for the Year | | | 26 068.00 | |
140 Regulated Provisions | | | 7 678.00 | |
142 Total Equity - Total I | | | 175 415.00 | |
156 Loans and similar debts | | | 121 559.00 | |
166 Suppliers and related accounts | | | 4 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 587.00 | | |
172 Other debts | | | 182 468.00 | |
174 Prepaid income | | | 3 361.00 | |
176 Total debts | | | 312 334.00 | |
180 Liabilities Total | | | 487 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 720.00 | |
195 Of which payables due in more than one year | | | 80 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 910.00 | | | 154 910.00 |
218 Production of services sold - France | 168 081.00 | | | 168 081.00 |
230 Other income | 1 270.00 | | | 1 270.00 |
232 Total operating income excluding VAT | 324 261.00 | | | 324 261.00 |
234 Purchases of goods (including customs duties) | 93 918.00 | | | 93 918.00 |
236 Inventory change (goods) | 2 601.00 | | | 2 601.00 |
242 Other external expenses | 47 040.00 | | | 47 040.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 3 804.00 | | | 3 804.00 |
250 Staff compensation | 72 103.00 | | | 72 103.00 |
252 Social security contributions | 42 254.00 | | | 42 254.00 |
254 Depreciation and amortization | 24 781.00 | | | 24 781.00 |
262 Other expenses | 793.00 | | | 793.00 |
264 Total operating expenses | 287 295.00 | | | 287 295.00 |
270 Operating profit | 36 966.00 | | | 36 966.00 |
280 Financial income | 449.00 | | | 449.00 |
290 Exceptional income | 4 286.00 | | | 4 286.00 |
294 Financial expenses | 11 037.00 | | | 11 037.00 |
300 Exceptional expenses | 439.00 | | | 439.00 |
306 Income tax's | 4 157.00 | | | 4 157.00 |
310 Profit or loss | 26 068.00 | | | 26 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 700.00 | | | 3 700.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 399 638.00 | | | 399 638.00 |
492 Total Fixed Assets (Increases) | 3 720.00 | | | 3 720.00 |
494 Total Fixed Assets (Decreases) | 3 214.00 | | | 3 214.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 439.00 | | | 439.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -419.00 | | | -419.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -20.00 | | | -20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 800.00 | | | 31 800.00 |
378 Amount of deductible VAT on goods and services | 20 147.00 | | | 20 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
