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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
028 Tangible Assets | 4 788.00 | 3 813.00 | 975.00 | 4 788.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 120 203.00 | 3 813.00 | 116 390.00 | 120 203.00 |
060 Merchandise inventory | 19 500.00 | | 19 500.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 1 471.00 | | 1 471.00 | 1 471.00 |
072 Receivables – Other | 6 735.00 | | 6 735.00 | 6 735.00 |
084 Cash | 8 007.00 | | 8 007.00 | 8 007.00 |
092 Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
096 Total Current Assets + Prepaid Expenses | 37 367.00 | | 37 367.00 | 37 367.00 |
110 Total Assets | 157 570.00 | 3 813.00 | 153 757.00 | 157 570.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 55 068.00 | |
136 Profit for the Year | | | 16 662.00 | |
142 Total Equity - Total I | | | 88 230.00 | |
156 Loans and similar debts | | | 26 512.00 | |
166 Suppliers and related accounts | | | 3 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -26 453.00 | | |
172 Other debts | | | 35 643.00 | |
176 Total debts | | | 65 527.00 | |
180 Liabilities Total | | | 153 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 189.00 | |
193 Of which financial assets due in less than one year | | | 1 100.00 | |
199 Of which current accounts of debit partners | | | 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 328.00 | 214 518.00 | | 220 328.00 |
230 Other income | 6 136.00 | 1 264.00 | | 6 136.00 |
232 Total operating income excluding VAT | 226 463.00 | 215 782.00 | | 226 463.00 |
234 Purchases of goods (including customs duties) | 70 411.00 | 62 646.00 | | 70 411.00 |
236 Inventory change (goods) | -3 960.00 | -8 790.00 | | -3 960.00 |
242 Other external expenses | 48 369.00 | 49 362.00 | | 48 369.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 7 797.00 | 5 462.00 | | 7 797.00 |
24B (including equipment leasing) | 10 854.00 | | | 10 854.00 |
250 Staff compensation | 64 302.00 | 64 437.00 | | 64 302.00 |
252 Social security contributions | 17 043.00 | 18 532.00 | | 17 043.00 |
254 Depreciation and amortization | 352.00 | 260.00 | | 352.00 |
262 Other expenses | | 63.00 | | |
264 Total operating expenses | 204 315.00 | 191 971.00 | | 204 315.00 |
270 Operating profit | 22 148.00 | 23 811.00 | | 22 148.00 |
280 Financial income | 14.00 | 19.00 | | 14.00 |
294 Financial expenses | 893.00 | 1 214.00 | | 893.00 |
300 Exceptional expenses | 1 331.00 | 103.00 | | 1 331.00 |
306 Income tax's | 3 276.00 | 3 496.00 | | 3 276.00 |
310 Profit or loss | 16 662.00 | 19 017.00 | | 16 662.00 |
316 Non-deductible compensation and personal benefits | 2 383.00 | | | 2 383.00 |
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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 | 79.00 | | | 79.00 |
482 INCREASES Financial Assets | 1 110.00 | | | 1 110.00 |
484 DECREASES Financial Assets | 1 968.00 | | | 1 968.00 |
490 Total Fixed Assets (Gross Value) | 120 982.00 | | | 120 982.00 |
492 Total Fixed Assets (Increases) | 1 189.00 | | | 1 189.00 |
494 Total Fixed Assets (Decreases) | 1 968.00 | | | 1 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 311.00 | | | 44 311.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 21 247.00 | | | 21 247.00 |
