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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 18 333.00 | 18 333.00 | | 18 333.00 |
028 Tangible Assets | 44 849.00 | 13 966.00 | 30 883.00 | 44 849.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 108 231.00 | 32 299.00 | 75 932.00 | 108 231.00 |
060 Merchandise inventory | 2 857.00 | | 2 857.00 | 2 857.00 |
068 Receivables – Trade and related accounts | 1 932.00 | | 1 932.00 | 1 932.00 |
072 Receivables – Other | 24 826.00 | | 24 826.00 | 24 826.00 |
080 Sellable securities | 12 217.00 | | 12 217.00 | 12 217.00 |
084 Cash | 55 763.00 | | 55 763.00 | 55 763.00 |
092 Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
096 Total Current Assets + Prepaid Expenses | 99 245.00 | | 99 245.00 | 99 245.00 |
110 Total Assets | 207 476.00 | 32 299.00 | 175 177.00 | 207 476.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 701.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 443.00 | |
142 Total Equity - Total I | | | 42 144.00 | |
156 Loans and similar debts | | | 42 234.00 | |
166 Suppliers and related accounts | | | 46 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 320.00 | | |
172 Other debts | | | 44 263.00 | |
176 Total debts | | | 133 033.00 | |
180 Liabilities Total | | | 175 177.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 400.00 | 183 280.00 | | 232 400.00 |
218 Production of services sold - France | 116 816.00 | 106 310.00 | | 116 816.00 |
230 Other income | 3 804.00 | 8 105.00 | | 3 804.00 |
232 Total operating income excluding VAT | 353 020.00 | 297 695.00 | | 353 020.00 |
234 Purchases of goods (including customs duties) | 138 267.00 | 96 895.00 | | 138 267.00 |
236 Inventory change (goods) | -165.00 | -469.00 | | -165.00 |
242 Other external expenses | 59 233.00 | 55 092.00 | | 59 233.00 |
243 (including business tax) | 2 152.00 | | | 2 152.00 |
244 Taxes, duties and similar payments | 9 136.00 | 8 476.00 | | 9 136.00 |
250 Staff compensation | 100 339.00 | 80 787.00 | | 100 339.00 |
252 Social security contributions | 9 131.00 | 5 855.00 | | 9 131.00 |
254 Depreciation and amortization | 9 289.00 | 10 830.00 | | 9 289.00 |
262 Other expenses | 14 004.00 | 13 633.00 | | 14 004.00 |
264 Total operating expenses | 339 233.00 | 271 099.00 | | 339 233.00 |
270 Operating profit | 13 787.00 | 26 596.00 | | 13 787.00 |
280 Financial income | 184.00 | 30.00 | | 184.00 |
294 Financial expenses | 1 205.00 | 1 865.00 | | 1 205.00 |
306 Income tax's | 1 324.00 | 2 819.00 | | 1 324.00 |
310 Profit or loss | 11 443.00 | 21 941.00 | | 11 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 108 231.00 | | | 108 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 148.00 | | | 25 148.00 |
378 Amount of deductible VAT on goods and services | 14 322.00 | | | 14 322.00 |
