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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 | 128 690.00 | | 128 690.00 | 128 690.00 |
028 Tangible Assets | 14 806.00 | 10 460.00 | 4 346.00 | 14 806.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 143 597.00 | 10 460.00 | 133 137.00 | 143 597.00 |
060 Merchandise inventory | 2 676.00 | | 2 676.00 | 2 676.00 |
072 Receivables – Other | 15 606.00 | | 15 606.00 | 15 606.00 |
084 Cash | 17 292.00 | | 17 292.00 | 17 292.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 35 636.00 | | 35 636.00 | 35 636.00 |
110 Total Assets | 179 233.00 | 10 460.00 | 168 773.00 | 179 233.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 305.00 | |
132 Other Reserves | | | 22 086.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 25 478.00 | |
142 Total Equity - Total I | | | 58 869.00 | |
156 Loans and similar debts | | | 54 768.00 | |
166 Suppliers and related accounts | | | 5 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 862.00 | | |
172 Other debts | | | 49 344.00 | |
176 Total debts | | | 109 904.00 | |
180 Liabilities Total | | | 168 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 723.00 | |
195 Of which payables due in more than one year | | | 19 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 819.00 | 64 051.00 | | 62 819.00 |
218 Production of services sold - France | 56 643.00 | 57 215.00 | | 56 643.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 119 464.00 | 121 270.00 | | 119 464.00 |
234 Purchases of goods (including customs duties) | 20 867.00 | 20 796.00 | | 20 867.00 |
236 Inventory change (goods) | 20.00 | -1 785.00 | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | | 194.00 | | |
242 Other external expenses | 30 716.00 | 28 225.00 | | 30 716.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 1 721.00 | 2 021.00 | | 1 721.00 |
250 Staff compensation | 30 268.00 | 26 485.00 | | 30 268.00 |
252 Social security contributions | 8 246.00 | 10 476.00 | | 8 246.00 |
254 Depreciation and amortization | 1 553.00 | 1 315.00 | | 1 553.00 |
262 Other expenses | 1 909.00 | 733.00 | | 1 909.00 |
264 Total operating expenses | 95 300.00 | 88 460.00 | | 95 300.00 |
270 Operating profit | 24 164.00 | 32 810.00 | | 24 164.00 |
290 Exceptional income | 7 675.00 | | | 7 675.00 |
294 Financial expenses | 929.00 | 2 639.00 | | 929.00 |
300 Exceptional expenses | 1 040.00 | 997.00 | | 1 040.00 |
306 Income tax's | 4 391.00 | 3 060.00 | | 4 391.00 |
310 Profit or loss | 25 478.00 | 26 114.00 | | 25 478.00 |
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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 | 708.00 | | | 708.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 142 873.00 | | | 142 873.00 |
492 Total Fixed Assets (Increases) | 723.00 | | | 723.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 558.00 | | | 13 558.00 |
378 Amount of deductible VAT on goods and services | 3 693.00 | | | 3 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
