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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 | 189 940.00 | | 189 940.00 | 189 940.00 |
014 Intangible Assets - Other | 1 610.00 | | 1 610.00 | 1 610.00 |
028 Tangible Assets | 103 139.00 | 70 572.00 | 32 568.00 | 103 139.00 |
040 Financial Assets | 9 560.00 | | 9 560.00 | 9 560.00 |
044 Total Fixed Assets | 304 249.00 | 70 572.00 | 233 678.00 | 304 249.00 |
060 Merchandise inventory | 1 281.00 | | 1 281.00 | 1 281.00 |
068 Receivables – Trade and related accounts | 357.00 | | 357.00 | 357.00 |
072 Receivables – Other | 11 889.00 | | 11 889.00 | 11 889.00 |
084 Cash | 69 852.00 | | 69 852.00 | 69 852.00 |
096 Total Current Assets + Prepaid Expenses | 83 378.00 | | 83 378.00 | 83 378.00 |
110 Total Assets | 387 628.00 | 70 572.00 | 317 056.00 | 387 628.00 |
120 Share or Individual Capital | | | | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 4 562.00 | |
134 Retained Earnings | | | 48 548.00 | |
136 Profit for the Year | | | 26 383.00 | |
142 Total Equity - Total I | | | 79 894.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
156 Loans and similar debts | | | 24 851.00 | |
166 Suppliers and related accounts | | | 19 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 333.00 | | |
172 Other debts | | | 180 348.00 | |
176 Total debts | | | 225 162.00 | |
180 Liabilities Total | | | 317 056.00 | |
193 Of which financial assets due in less than one year | | | 6 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 037.00 | 134 525.00 | | 125 037.00 |
218 Production of services sold - France | 166 613.00 | 120 933.00 | | 166 613.00 |
230 Other income | 2 144.00 | 2.00 | | 2 144.00 |
232 Total operating income excluding VAT | 293 794.00 | 255 459.00 | | 293 794.00 |
234 Purchases of goods (including customs duties) | 74 880.00 | 71 026.00 | | 74 880.00 |
236 Inventory change (goods) | 3 796.00 | 11 375.00 | | 3 796.00 |
242 Other external expenses | 112 116.00 | 106 251.00 | | 112 116.00 |
243 (including business tax) | 3 393.00 | | | 3 393.00 |
244 Taxes, duties and similar payments | 4 849.00 | 1 398.00 | | 4 849.00 |
250 Staff compensation | 31 630.00 | 35 275.00 | | 31 630.00 |
252 Social security contributions | 11 954.00 | 21 749.00 | | 11 954.00 |
254 Depreciation and amortization | 7 684.00 | 5 488.00 | | 7 684.00 |
262 Other expenses | 4 290.00 | 3.00 | | 4 290.00 |
264 Total operating expenses | 251 199.00 | 252 564.00 | | 251 199.00 |
270 Operating profit | 42 595.00 | 2 895.00 | | 42 595.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 12 593.00 | 547.00 | | 12 593.00 |
300 Exceptional expenses | 45.00 | 2 134.00 | | 45.00 |
306 Income tax's | 3 580.00 | | | 3 580.00 |
310 Profit or loss | 26 383.00 | 214.00 | | 26 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 304 249.00 | | | 304 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 303.00 | | | 47 303.00 |
378 Amount of deductible VAT on goods and services | 22 350.00 | | | 22 350.00 |
622 INCREASES Provisions for risks and charges | 12 000.00 | | | 12 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -2 143.00 | | | -2 143.00 |
682 INCREASES Total Statement of Provisions | 9 857.00 | | | 9 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
