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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 | 65 980.00 | | 65 980.00 | 65 980.00 |
014 Intangible Assets - Other | 1 910.00 | 1 910.00 | | 1 910.00 |
028 Tangible Assets | 110 235.00 | 102 110.00 | 8 125.00 | 110 235.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 178 373.00 | 104 020.00 | 74 353.00 | 178 373.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 17 974.00 | | 17 974.00 | 17 974.00 |
072 Receivables – Other | 3 864.00 | | 3 864.00 | 3 864.00 |
084 Cash | 20 844.00 | | 20 844.00 | 20 844.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 47 007.00 | | 47 007.00 | 47 007.00 |
110 Total Assets | 225 380.00 | 104 020.00 | 121 360.00 | 225 380.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 469.00 | |
136 Profit for the Year | | | 12 576.00 | |
142 Total Equity - Total I | | | 96 429.00 | |
156 Loans and similar debts | | | 7 819.00 | |
166 Suppliers and related accounts | | | 5 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198.00 | | |
172 Other debts | | | 11 175.00 | |
176 Total debts | | | 24 931.00 | |
180 Liabilities Total | | | 121 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
195 Of which payables due in more than one year | | | 2 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 766.00 | | | 261 766.00 |
222 Inventory production | -8 939.00 | | | -8 939.00 |
232 Total operating income excluding VAT | 252 827.00 | | | 252 827.00 |
234 Purchases of goods (including customs duties) | 84 425.00 | | | 84 425.00 |
236 Inventory change (goods) | 3 574.00 | | | 3 574.00 |
242 Other external expenses | 67 053.00 | | | 67 053.00 |
244 Taxes, duties and similar payments | 7 238.00 | | | 7 238.00 |
250 Staff compensation | 57 245.00 | | | 57 245.00 |
252 Social security contributions | 14 780.00 | | | 14 780.00 |
254 Depreciation and amortization | 5 249.00 | | | 5 249.00 |
264 Total operating expenses | 239 565.00 | | | 239 565.00 |
270 Operating profit | 13 262.00 | | | 13 262.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 158.00 | | | 158.00 |
294 Financial expenses | 721.00 | | | 721.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
310 Profit or loss | 12 576.00 | | | 12 576.00 |
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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 | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 177 823.00 | | | 177 823.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 427.00 | | | 32 427.00 |
378 Amount of deductible VAT on goods and services | 23 768.00 | | | 23 768.00 |
