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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 | 211 141.00 | | 211 141.00 | 211 141.00 |
028 Tangible Assets | 105 885.00 | 105 885.00 | | 105 885.00 |
040 Financial Assets | 1 626.00 | | 1 626.00 | 1 626.00 |
044 Total Fixed Assets | 318 654.00 | 105 885.00 | 212 768.00 | 318 654.00 |
060 Merchandise inventory | 11 300.00 | 2 625.00 | 8 675.00 | 11 300.00 |
068 Receivables – Trade and related accounts | 405.00 | | 405.00 | 405.00 |
072 Receivables – Other | 89 616.00 | | 89 616.00 | 89 616.00 |
084 Cash | 17 015.00 | | 17 015.00 | 17 015.00 |
092 Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
096 Total Current Assets + Prepaid Expenses | 120 121.00 | 2 625.00 | 117 496.00 | 120 121.00 |
110 Total Assets | 438 776.00 | 108 510.00 | 330 265.00 | 438 776.00 |
120 Share or Individual Capital | | | 24 086.00 | |
132 Other Reserves | | | 85 971.00 | |
134 Retained Earnings | | | 20 089.00 | |
136 Profit for the Year | | | 36 593.00 | |
140 Regulated Provisions | | | 424.00 | |
142 Total Equity - Total I | | | 167 165.00 | |
156 Loans and similar debts | | | 12 126.00 | |
166 Suppliers and related accounts | | | 50 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 286.00 | | |
172 Other debts | | | 94 430.00 | |
174 Prepaid income | | | 6 444.00 | |
176 Total debts | | | 163 100.00 | |
180 Liabilities Total | | | 330 265.00 | |
195 Of which payables due in more than one year | | | 2 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 193.00 | | | 93 193.00 |
218 Production of services sold - France | 175 537.00 | | | 175 537.00 |
230 Other income | 5 680.00 | | | 5 680.00 |
232 Total operating income excluding VAT | 274 410.00 | | | 274 410.00 |
234 Purchases of goods (including customs duties) | 63 604.00 | | | 63 604.00 |
236 Inventory change (goods) | -4 284.00 | | | -4 284.00 |
242 Other external expenses | 50 151.00 | | | 50 151.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 5 496.00 | | | 5 496.00 |
250 Staff compensation | 74 563.00 | | | 74 563.00 |
252 Social security contributions | 24 169.00 | | | 24 169.00 |
256 Provisions | 2 625.00 | | | 2 625.00 |
262 Other expenses | 5 242.00 | | | 5 242.00 |
264 Total operating expenses | 221 568.00 | | | 221 568.00 |
270 Operating profit | 52 842.00 | | | 52 842.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 11 079.00 | | | 11 079.00 |
294 Financial expenses | 1 996.00 | | | 1 996.00 |
300 Exceptional expenses | 17 921.00 | | | 17 921.00 |
306 Income tax's | 7 419.00 | | | 7 419.00 |
310 Profit or loss | 36 593.00 | | | 36 593.00 |
316 Non-deductible compensation and personal benefits | 1 382.00 | | | 1 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 318 654.00 | | | 318 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 345.00 | | | 17 345.00 |
378 Amount of deductible VAT on goods and services | 12 256.00 | | | 12 256.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 625.00 | | | 2 625.00 |
682 INCREASES Total Statement of Provisions | 2 625.00 | | | 2 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
