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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 | 219 806.00 | | 219 806.00 | 219 806.00 |
014 Intangible Assets - Other | 2 590.00 | 1 318.00 | 1 271.00 | 2 590.00 |
028 Tangible Assets | 83 449.00 | 52 850.00 | 30 598.00 | 83 449.00 |
040 Financial Assets | 4 483.00 | | 4 483.00 | 4 483.00 |
044 Total Fixed Assets | 310 329.00 | 54 168.00 | 256 160.00 | 310 329.00 |
060 Merchandise inventory | 16 700.00 | | 16 700.00 | 16 700.00 |
072 Receivables – Other | 72 525.00 | | 72 525.00 | 72 525.00 |
084 Cash | 10 287.00 | | 10 287.00 | 10 287.00 |
096 Total Current Assets + Prepaid Expenses | 99 514.00 | | 99 514.00 | 99 514.00 |
110 Total Assets | 409 843.00 | 54 168.00 | 355 674.00 | 409 843.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 3 218.00 | |
132 Other Reserves | | | 54 588.00 | |
136 Profit for the Year | | | 5 260.00 | |
140 Regulated Provisions | | | 2 068.00 | |
142 Total Equity - Total I | | | 135 136.00 | |
156 Loans and similar debts | | | 95 577.00 | |
166 Suppliers and related accounts | | | 99 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 665.00 | | |
172 Other debts | | | 25 455.00 | |
176 Total debts | | | 220 538.00 | |
180 Liabilities Total | | | 355 674.00 | |
195 Of which payables due in more than one year | | | 20 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 428.00 | | | 43 428.00 |
218 Production of services sold - France | 102 115.00 | | | 102 115.00 |
230 Other income | 8 220.00 | | | 8 220.00 |
232 Total operating income excluding VAT | 153 765.00 | | | 153 765.00 |
234 Purchases of goods (including customs duties) | 19 798.00 | | | 19 798.00 |
236 Inventory change (goods) | 4 194.00 | | | 4 194.00 |
242 Other external expenses | 38 901.00 | | | 38 901.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 1 865.00 | | | 1 865.00 |
250 Staff compensation | 54 287.00 | | | 54 287.00 |
252 Social security contributions | 9 377.00 | | | 9 377.00 |
254 Depreciation and amortization | 11 870.00 | | | 11 870.00 |
264 Total operating expenses | 140 297.00 | | | 140 297.00 |
270 Operating profit | 13 468.00 | | | 13 468.00 |
290 Exceptional income | 1 659.00 | | | 1 659.00 |
294 Financial expenses | 5 058.00 | | | 5 058.00 |
300 Exceptional expenses | 4 349.00 | | | 4 349.00 |
306 Income tax's | 459.00 | | | 459.00 |
310 Profit or loss | 5 260.00 | | | 5 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 310 329.00 | | | 310 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 291.00 | | | 10 291.00 |
378 Amount of deductible VAT on goods and services | 8 468.00 | | | 8 468.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
