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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 | 94 518.00 | | 94 518.00 | 94 518.00 |
014 Intangible Assets - Other | 10 500.00 | 1 820.00 | 8 679.00 | 10 500.00 |
028 Tangible Assets | 78 869.00 | 6 839.00 | 72 029.00 | 78 869.00 |
044 Total Fixed Assets | 183 887.00 | 8 660.00 | 175 227.00 | 183 887.00 |
060 Merchandise inventory | 3 240.00 | | 3 240.00 | 3 240.00 |
072 Receivables – Other | 20 103.00 | | 20 103.00 | 20 103.00 |
084 Cash | 24 847.00 | | 24 847.00 | 24 847.00 |
096 Total Current Assets + Prepaid Expenses | 48 191.00 | | 48 191.00 | 48 191.00 |
110 Total Assets | 232 078.00 | 8 660.00 | 223 418.00 | 232 078.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 74 928.00 | |
136 Profit for the Year | | | 10 133.00 | |
140 Regulated Provisions | | | 3 389.00 | |
142 Total Equity - Total I | | | 96 835.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 25 122.00 | |
172 Other debts | | | 41 459.00 | |
176 Total debts | | | 126 582.00 | |
180 Liabilities Total | | | 223 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 971.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 835.00 | | | 207 835.00 |
218 Production of services sold - France | 1 200.00 | | | 1 200.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 209 038.00 | | | 209 038.00 |
234 Purchases of goods (including customs duties) | 72 154.00 | | | 72 154.00 |
236 Inventory change (goods) | -3 240.00 | | | -3 240.00 |
242 Other external expenses | 42 865.00 | | | 42 865.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 2 034.00 | | | 2 034.00 |
250 Staff compensation | 63 632.00 | | | 63 632.00 |
252 Social security contributions | 13 673.00 | | | 13 673.00 |
254 Depreciation and amortization | 7 580.00 | | | 7 580.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 198 947.00 | | | 198 947.00 |
270 Operating profit | 10 090.00 | | | 10 090.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 3 501.00 | | | 3 501.00 |
294 Financial expenses | 2 358.00 | | | 2 358.00 |
300 Exceptional expenses | 1 113.00 | | | 1 113.00 |
310 Profit or loss | 10 133.00 | | | 10 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 500.00 | | | 10 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 681.00 | | | 16 681.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 581.00 | | | 52 581.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 208.00 | | | 8 208.00 |
484 DECREASES Financial Assets | 1 829.00 | | | 1 829.00 |
490 Total Fixed Assets (Gross Value) | 115 763.00 | | | 115 763.00 |
492 Total Fixed Assets (Increases) | 87 971.00 | | | 87 971.00 |
494 Total Fixed Assets (Decreases) | 19 847.00 | | | 19 847.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 942.00 | | | 2 942.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 942.00 | | | -2 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 422.00 | | | 36 422.00 |
378 Amount of deductible VAT on goods and services | 17 633.00 | | | 17 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
