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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 | 114 184.00 | | 114 184.00 | 114 184.00 |
028 Tangible Assets | 97 956.00 | 93 415.00 | 4 541.00 | 97 956.00 |
044 Total Fixed Assets | 212 141.00 | 93 415.00 | 118 725.00 | 212 141.00 |
060 Merchandise inventory | 1 334.00 | | 1 334.00 | 1 334.00 |
072 Receivables – Other | 13 089.00 | | 13 089.00 | 13 089.00 |
084 Cash | 26 320.00 | | 26 320.00 | 26 320.00 |
092 Prepaid expenses | 7 529.00 | | 7 529.00 | 7 529.00 |
096 Total Current Assets + Prepaid Expenses | 48 271.00 | | 48 271.00 | 48 271.00 |
110 Total Assets | 260 411.00 | 93 415.00 | 166 996.00 | 260 411.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 45 347.00 | |
142 Total Equity - Total I | | | 53 732.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 94 372.00 | | |
172 Other debts | | | 107 652.00 | |
174 Prepaid income | | | 5 613.00 | |
176 Total debts | | | 113 264.00 | |
180 Liabilities Total | | | 166 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 378.00 | 98 578.00 | | 98 378.00 |
218 Production of services sold - France | 93 392.00 | 87 792.00 | | 93 392.00 |
230 Other income | 2 898.00 | 3 993.00 | | 2 898.00 |
232 Total operating income excluding VAT | 194 668.00 | 190 363.00 | | 194 668.00 |
234 Purchases of goods (including customs duties) | 21 829.00 | 21 932.00 | | 21 829.00 |
236 Inventory change (goods) | 150.00 | -430.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | 409.00 | | 175.00 |
242 Other external expenses | 45 604.00 | 44 829.00 | | 45 604.00 |
243 (including business tax) | 1 357.00 | | | 1 357.00 |
244 Taxes, duties and similar payments | 3 865.00 | 4 020.00 | | 3 865.00 |
250 Staff compensation | 49 507.00 | 62 406.00 | | 49 507.00 |
252 Social security contributions | 25 087.00 | 29 354.00 | | 25 087.00 |
254 Depreciation and amortization | 1 114.00 | 1 570.00 | | 1 114.00 |
262 Other expenses | 1 059.00 | 881.00 | | 1 059.00 |
264 Total operating expenses | 148 390.00 | 164 970.00 | | 148 390.00 |
270 Operating profit | 46 278.00 | 25 393.00 | | 46 278.00 |
290 Exceptional income | | 544.00 | | |
294 Financial expenses | 2.00 | 2.00 | | 2.00 |
300 Exceptional expenses | 928.00 | | | 928.00 |
310 Profit or loss | 45 347.00 | 25 935.00 | | 45 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 413.00 | | | 413.00 |
490 Total Fixed Assets (Gross Value) | 211 727.00 | | | 211 727.00 |
492 Total Fixed Assets (Increases) | 413.00 | | | 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 437.00 | | | 22 437.00 |
378 Amount of deductible VAT on goods and services | 6 034.00 | | | 6 034.00 |
