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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 | 106 200.00 | | 106 200.00 | 106 200.00 |
014 Intangible Assets - Other | 1 953.00 | 1 951.00 | 2.00 | 1 953.00 |
028 Tangible Assets | 32 682.00 | 28 427.00 | 4 255.00 | 32 682.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 141 036.00 | 30 378.00 | 110 657.00 | 141 036.00 |
060 Merchandise inventory | 1 022.00 | | 1 022.00 | 1 022.00 |
072 Receivables – Other | 1 395.00 | | 1 395.00 | 1 395.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 45 873.00 | | 45 873.00 | 45 873.00 |
096 Total Current Assets + Prepaid Expenses | 48 305.00 | | 48 305.00 | 48 305.00 |
110 Total Assets | 189 342.00 | 30 378.00 | 158 963.00 | 189 342.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 816.00 | |
136 Profit for the Year | | | 16 745.00 | |
142 Total Equity - Total I | | | 77 062.00 | |
156 Loans and similar debts | | | 11 388.00 | |
166 Suppliers and related accounts | | | 13 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 112.00 | | |
172 Other debts | | | 56 954.00 | |
176 Total debts | | | 81 901.00 | |
180 Liabilities Total | | | 158 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 300.00 | | | 62 300.00 |
218 Production of services sold - France | 163 614.00 | | | 163 614.00 |
226 Operating subsidies received | 1 778.00 | | | 1 778.00 |
230 Other income | 1 755.00 | | | 1 755.00 |
232 Total operating income excluding VAT | 229 448.00 | | | 229 448.00 |
234 Purchases of goods (including customs duties) | 96 677.00 | | | 96 677.00 |
236 Inventory change (goods) | 434.00 | | | 434.00 |
242 Other external expenses | 54 187.00 | | | 54 187.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 2 170.00 | | | 2 170.00 |
250 Staff compensation | 45 701.00 | | | 45 701.00 |
252 Social security contributions | 5 233.00 | | | 5 233.00 |
254 Depreciation and amortization | 3 359.00 | | | 3 359.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 207 773.00 | | | 207 773.00 |
270 Operating profit | 21 674.00 | | | 21 674.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 1 970.00 | | | 1 970.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
306 Income tax's | 2 789.00 | | | 2 789.00 |
310 Profit or loss | 16 745.00 | | | 16 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 862.00 | | | 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 480.00 | | | 2 480.00 |
490 Total Fixed Assets (Gross Value) | 137 693.00 | | | 137 693.00 |
492 Total Fixed Assets (Increases) | 3 342.00 | | | 3 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 823.00 | | | 24 823.00 |
378 Amount of deductible VAT on goods and services | 12 826.00 | | | 12 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
