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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
014 Intangible Assets - Other | 8 333.00 | 8 333.00 | | 8 333.00 |
028 Tangible Assets | 46 347.00 | 33 027.00 | 13 320.00 | 46 347.00 |
040 Financial Assets | 1 988.00 | | 1 988.00 | 1 988.00 |
044 Total Fixed Assets | 163 668.00 | 41 360.00 | 122 308.00 | 163 668.00 |
060 Merchandise inventory | 499.00 | | 499.00 | 499.00 |
072 Receivables – Other | 6 184.00 | | 6 184.00 | 6 184.00 |
080 Sellable securities | 3 509.00 | | 3 509.00 | 3 509.00 |
084 Cash | 17 749.00 | | 17 749.00 | 17 749.00 |
092 Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
096 Total Current Assets + Prepaid Expenses | 29 135.00 | | 29 135.00 | 29 135.00 |
110 Total Assets | 192 803.00 | 41 360.00 | 151 442.00 | 192 803.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 252.00 | |
136 Profit for the Year | | | 14 841.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 67 093.00 | |
156 Loans and similar debts | | | 50 786.00 | |
166 Suppliers and related accounts | | | 3 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 083.00 | | |
172 Other debts | | | 30 137.00 | |
176 Total debts | | | 84 350.00 | |
180 Liabilities Total | | | 151 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 585.00 | |
195 Of which payables due in more than one year | | | 31 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 787.00 | 150 279.00 | | 158 787.00 |
218 Production of services sold - France | 4 861.00 | 3 700.00 | | 4 861.00 |
230 Other income | 13.00 | 3.00 | | 13.00 |
232 Total operating income excluding VAT | 163 662.00 | 153 982.00 | | 163 662.00 |
234 Purchases of goods (including customs duties) | 43 364.00 | 41 674.00 | | 43 364.00 |
236 Inventory change (goods) | 387.00 | -100.00 | | 387.00 |
238 Purchases of raw materials and other supplies (including royalties | -458.00 | 272.00 | | -458.00 |
242 Other external expenses | 36 000.00 | 30 725.00 | | 36 000.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 731.00 | 2 220.00 | | 1 731.00 |
24B (including equipment leasing) | 3 426.00 | | | 3 426.00 |
250 Staff compensation | 34 824.00 | 36 626.00 | | 34 824.00 |
252 Social security contributions | 20 070.00 | 15 635.00 | | 20 070.00 |
254 Depreciation and amortization | 8 083.00 | 8 806.00 | | 8 083.00 |
262 Other expenses | 74.00 | 3.00 | | 74.00 |
264 Total operating expenses | 144 075.00 | 135 861.00 | | 144 075.00 |
270 Operating profit | 19 587.00 | 18 122.00 | | 19 587.00 |
290 Exceptional income | 70.00 | 416.00 | | 70.00 |
294 Financial expenses | 1 419.00 | 1 815.00 | | 1 419.00 |
300 Exceptional expenses | 778.00 | | | 778.00 |
306 Income tax's | 2 619.00 | 2 508.00 | | 2 619.00 |
310 Profit or loss | 14 841.00 | 14 215.00 | | 14 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 192.00 | | | 3 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 394.00 | | | 5 394.00 |
490 Total Fixed Assets (Gross Value) | 157 213.00 | | | 157 213.00 |
492 Total Fixed Assets (Increases) | 8 585.00 | | | 8 585.00 |
494 Total Fixed Assets (Decreases) | 2 130.00 | | | 2 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 778.00 | | | 778.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -778.00 | | | -778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 056.00 | | | 23 056.00 |
378 Amount of deductible VAT on goods and services | 8 401.00 | | | 8 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
