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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 | 232 489.00 | | 232 489.00 | 232 489.00 |
014 Intangible Assets - Other | 7 800.00 | 1 003.00 | 6 797.00 | 7 800.00 |
028 Tangible Assets | 32 283.00 | 23 641.00 | 8 642.00 | 32 283.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 273 572.00 | 24 645.00 | 248 927.00 | 273 572.00 |
060 Merchandise inventory | 25 876.00 | | 25 876.00 | 25 876.00 |
068 Receivables – Trade and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
072 Receivables – Other | 195 008.00 | | 195 008.00 | 195 008.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 58 296.00 | | 58 296.00 | 58 296.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 291 004.00 | | 291 004.00 | 291 004.00 |
110 Total Assets | 564 576.00 | 24 645.00 | 539 931.00 | 564 576.00 |
134 Retained Earnings | | | 125 576.00 | |
136 Profit for the Year | | | 30 557.00 | |
142 Total Equity - Total I | | | 156 134.00 | |
156 Loans and similar debts | | | 31 361.00 | |
166 Suppliers and related accounts | | | 65 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 261 364.00 | | |
172 Other debts | | | 287 183.00 | |
176 Total debts | | | 383 798.00 | |
180 Liabilities Total | | | 539 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 788.00 | | | 120 788.00 |
218 Production of services sold - France | 177 094.00 | | | 177 094.00 |
230 Other income | 1 567.00 | | | 1 567.00 |
232 Total operating income excluding VAT | 299 450.00 | | | 299 450.00 |
234 Purchases of goods (including customs duties) | 79 339.00 | | | 79 339.00 |
236 Inventory change (goods) | -1 450.00 | | | -1 450.00 |
242 Other external expenses | 61 450.00 | | | 61 450.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 2 137.00 | | | 2 137.00 |
250 Staff compensation | 103 744.00 | | | 103 744.00 |
252 Social security contributions | 13 206.00 | | | 13 206.00 |
254 Depreciation and amortization | 4 166.00 | | | 4 166.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 262 840.00 | | | 262 840.00 |
270 Operating profit | 36 609.00 | | | 36 609.00 |
280 Financial income | 416.00 | | | 416.00 |
306 Income tax's | 6 468.00 | | | 6 468.00 |
310 Profit or loss | 30 557.00 | | | 30 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 417.00 | | | 2 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 197.00 | | | 1 197.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 270 009.00 | | | 270 009.00 |
492 Total Fixed Assets (Increases) | 4 614.00 | | | 4 614.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 148.00 | | | 20 148.00 |
378 Amount of deductible VAT on goods and services | 17 835.00 | | | 17 835.00 |
