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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 2 529.00 | 2 529.00 | | 2 529.00 |
028 Tangible Assets | 18 854.00 | 17 141.00 | 1 713.00 | 18 854.00 |
040 Financial Assets | 7 793.00 | | 7 793.00 | 7 793.00 |
044 Total Fixed Assets | 62 715.00 | 19 670.00 | 43 045.00 | 62 715.00 |
060 Merchandise inventory | 5 456.00 | | 5 456.00 | 5 456.00 |
068 Receivables – Trade and related accounts | 55 337.00 | | 55 337.00 | 55 337.00 |
072 Receivables – Other | 7 906.00 | | 7 906.00 | 7 906.00 |
084 Cash | 42 369.00 | | 42 369.00 | 42 369.00 |
096 Total Current Assets + Prepaid Expenses | 111 069.00 | | 111 069.00 | 111 069.00 |
110 Total Assets | 173 783.00 | 19 670.00 | 154 113.00 | 173 783.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 18 486.00 | |
136 Profit for the Year | | | 21 803.00 | |
142 Total Equity - Total I | | | 47 911.00 | |
166 Suppliers and related accounts | | | 30 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 100.00 | | |
172 Other debts | | | 75 798.00 | |
176 Total debts | | | 106 202.00 | |
180 Liabilities Total | | | 154 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 189.00 | 149 676.00 | | 173 189.00 |
218 Production of services sold - France | 68 757.00 | 66 115.00 | | 68 757.00 |
230 Other income | 4 897.00 | 5 961.00 | | 4 897.00 |
232 Total operating income excluding VAT | 246 843.00 | 221 753.00 | | 246 843.00 |
234 Purchases of goods (including customs duties) | 98 537.00 | 92 815.00 | | 98 537.00 |
236 Inventory change (goods) | 3 761.00 | 6 731.00 | | 3 761.00 |
242 Other external expenses | 55 683.00 | 49 066.00 | | 55 683.00 |
243 (including business tax) | 3 120.00 | | | 3 120.00 |
244 Taxes, duties and similar payments | 4 121.00 | 4 138.00 | | 4 121.00 |
250 Staff compensation | 44 085.00 | 47 720.00 | | 44 085.00 |
252 Social security contributions | 14 439.00 | 14 969.00 | | 14 439.00 |
254 Depreciation and amortization | 351.00 | 36.00 | | 351.00 |
262 Other expenses | 26.00 | 3.00 | | 26.00 |
264 Total operating expenses | 221 003.00 | 215 477.00 | | 221 003.00 |
270 Operating profit | 25 840.00 | 6 276.00 | | 25 840.00 |
280 Financial income | | 6.00 | | |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 345.00 | | | 345.00 |
306 Income tax's | 3 692.00 | 725.00 | | 3 692.00 |
310 Profit or loss | 21 803.00 | 5 551.00 | | 21 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 715.00 | | | 62 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 389.00 | | | 48 389.00 |
378 Amount of deductible VAT on goods and services | 23 764.00 | | | 23 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
