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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 | 141 001.00 | | 141 001.00 | 141 001.00 |
028 Tangible Assets | 19 500.00 | 11 995.00 | 7 506.00 | 19 500.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 160 521.00 | 11 995.00 | 148 527.00 | 160 521.00 |
060 Merchandise inventory | 3 572.00 | | 3 572.00 | 3 572.00 |
068 Receivables – Trade and related accounts | 5 172.00 | | 5 172.00 | 5 172.00 |
072 Receivables – Other | 31 822.00 | | 31 822.00 | 31 822.00 |
084 Cash | 29 042.00 | | 29 042.00 | 29 042.00 |
096 Total Current Assets + Prepaid Expenses | 69 608.00 | | 69 608.00 | 69 608.00 |
110 Total Assets | 230 129.00 | 11 995.00 | 218 135.00 | 230 129.00 |
120 Share or Individual Capital | | | 136 600.00 | |
132 Other Reserves | | | 5 726.00 | |
136 Profit for the Year | | | 9 658.00 | |
142 Total Equity - Total I | | | 151 984.00 | |
156 Loans and similar debts | | | 32 361.00 | |
166 Suppliers and related accounts | | | 30 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241.00 | | |
172 Other debts | | | 3 750.00 | |
176 Total debts | | | 66 151.00 | |
180 Liabilities Total | | | 218 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 639.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 12 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 134.00 | 77 103.00 | | 73 134.00 |
218 Production of services sold - France | 81 232.00 | 74 538.00 | | 81 232.00 |
230 Other income | 4 677.00 | 101.00 | | 4 677.00 |
232 Total operating income excluding VAT | 159 044.00 | 151 743.00 | | 159 044.00 |
234 Purchases of goods (including customs duties) | 32 448.00 | 36 020.00 | | 32 448.00 |
236 Inventory change (goods) | 420.00 | -375.00 | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 35 897.00 | 30 568.00 | | 35 897.00 |
244 Taxes, duties and similar payments | 1 759.00 | 1 480.00 | | 1 759.00 |
250 Staff compensation | 57 020.00 | 60 527.00 | | 57 020.00 |
252 Social security contributions | 2 847.00 | 2 739.00 | | 2 847.00 |
254 Depreciation and amortization | 3 599.00 | 6 004.00 | | 3 599.00 |
262 Other expenses | 13 857.00 | 12 364.00 | | 13 857.00 |
264 Total operating expenses | 147 862.00 | 149 326.00 | | 147 862.00 |
270 Operating profit | 11 182.00 | 2 417.00 | | 11 182.00 |
290 Exceptional income | 20 000.00 | 12 838.00 | | 20 000.00 |
294 Financial expenses | 693.00 | 608.00 | | 693.00 |
300 Exceptional expenses | 19 264.00 | 8 755.00 | | 19 264.00 |
306 Income tax's | 1 566.00 | 801.00 | | 1 566.00 |
310 Profit or loss | 9 658.00 | 5 091.00 | | 9 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 413.00 | | | 3 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 226.00 | | | 5 226.00 |
490 Total Fixed Assets (Gross Value) | 171 822.00 | | | 171 822.00 |
492 Total Fixed Assets (Increases) | 8 639.00 | | | 8 639.00 |
494 Total Fixed Assets (Decreases) | 19 940.00 | | | 19 940.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 286.00 | | | 3 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 822.00 | | | 12 822.00 |
378 Amount of deductible VAT on goods and services | 9 838.00 | | | 9 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
