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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 | 45 599.00 | | 45 599.00 | 45 599.00 |
028 Tangible Assets | 92 605.00 | 81 141.00 | 11 464.00 | 92 605.00 |
044 Total Fixed Assets | 138 204.00 | 81 141.00 | 57 063.00 | 138 204.00 |
060 Merchandise inventory | 5 960.00 | | 5 960.00 | 5 960.00 |
068 Receivables – Trade and related accounts | 41 145.00 | 1 649.00 | 39 495.00 | 41 145.00 |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
084 Cash | 17 738.00 | | 17 738.00 | 17 738.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 65 974.00 | 1 649.00 | 64 324.00 | 65 974.00 |
110 Total Assets | 204 179.00 | 82 791.00 | 121 387.00 | 204 179.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 12 000.00 | |
136 Profit for the Year | | | 8 205.00 | |
142 Total Equity - Total I | | | 28 565.00 | |
156 Loans and similar debts | | | 5 045.00 | |
166 Suppliers and related accounts | | | 11 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 720.00 | | |
172 Other debts | | | 61 036.00 | |
174 Prepaid income | | | 14 839.00 | |
176 Total debts | | | 92 822.00 | |
180 Liabilities Total | | | 121 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 092.00 | |
195 Of which payables due in more than one year | | | 5 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 625.00 | | | 49 625.00 |
218 Production of services sold - France | 175 282.00 | | | 175 282.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 224 928.00 | | | 224 928.00 |
234 Purchases of goods (including customs duties) | 40 085.00 | | | 40 085.00 |
236 Inventory change (goods) | 692.00 | | | 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | | | 94.00 |
242 Other external expenses | 48 648.00 | | | 48 648.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 4 209.00 | | | 4 209.00 |
250 Staff compensation | 89 251.00 | | | 89 251.00 |
252 Social security contributions | 31 068.00 | | | 31 068.00 |
254 Depreciation and amortization | 1 433.00 | | | 1 433.00 |
256 Provisions | 1 128.00 | | | 1 128.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 216 625.00 | | | 216 625.00 |
270 Operating profit | 8 303.00 | | | 8 303.00 |
280 Financial income | 103.00 | | | 103.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 240.00 | | | 240.00 |
310 Profit or loss | 8 205.00 | | | 8 205.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 209.00 | | | 209.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 092.00 | | | 6 092.00 |
490 Total Fixed Assets (Gross Value) | 132 664.00 | | | 132 664.00 |
492 Total Fixed Assets (Increases) | 6 092.00 | | | 6 092.00 |
494 Total Fixed Assets (Decreases) | 551.00 | | | 551.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 178.00 | | | 25 178.00 |
378 Amount of deductible VAT on goods and services | 12 597.00 | | | 12 597.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 128.00 | | | 1 128.00 |
682 INCREASES Total Statement of Provisions | 1 128.00 | | | 1 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
