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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 | 214 592.00 | | 214 592.00 | 214 592.00 |
028 Tangible Assets | 190 808.00 | 113 565.00 | 77 244.00 | 190 808.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 409 800.00 | 113 565.00 | 296 236.00 | 409 800.00 |
060 Merchandise inventory | 13 168.00 | | 13 168.00 | 13 168.00 |
064 Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
068 Receivables – Trade and related accounts | 7 046.00 | | 7 046.00 | 7 046.00 |
072 Receivables – Other | 111 689.00 | | 111 689.00 | 111 689.00 |
084 Cash | 84 476.00 | | 84 476.00 | 84 476.00 |
092 Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
096 Total Current Assets + Prepaid Expenses | 219 994.00 | | 219 994.00 | 219 994.00 |
110 Total Assets | 629 795.00 | 113 565.00 | 516 230.00 | 629 795.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 136 940.00 | |
136 Profit for the Year | | | 56 379.00 | |
140 Regulated Provisions | | | 5 535.00 | |
142 Total Equity - Total I | | | 249 162.00 | |
156 Loans and similar debts | | | 38 437.00 | |
166 Suppliers and related accounts | | | 6 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 636.00 | | |
172 Other debts | | | 217 706.00 | |
174 Prepaid income | | | 3 968.00 | |
176 Total debts | | | 267 068.00 | |
180 Liabilities Total | | | 516 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 311.00 | | | 170 311.00 |
218 Production of services sold - France | 213 536.00 | | | 213 536.00 |
230 Other income | 388.00 | | | 388.00 |
232 Total operating income excluding VAT | 384 236.00 | | | 384 236.00 |
234 Purchases of goods (including customs duties) | 105 543.00 | | | 105 543.00 |
236 Inventory change (goods) | -1 628.00 | | | -1 628.00 |
242 Other external expenses | 45 103.00 | | | 45 103.00 |
243 (including business tax) | -372.00 | | | -372.00 |
244 Taxes, duties and similar payments | 4 970.00 | | | 4 970.00 |
250 Staff compensation | 88 398.00 | | | 88 398.00 |
252 Social security contributions | 47 002.00 | | | 47 002.00 |
254 Depreciation and amortization | 25 955.00 | | | 25 955.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 315 435.00 | | | 315 435.00 |
270 Operating profit | 68 801.00 | | | 68 801.00 |
280 Financial income | 416.00 | | | 416.00 |
290 Exceptional income | 2 143.00 | | | 2 143.00 |
294 Financial expenses | 717.00 | | | 717.00 |
300 Exceptional expenses | 446.00 | | | 446.00 |
306 Income tax's | 13 818.00 | | | 13 818.00 |
310 Profit or loss | 56 379.00 | | | 56 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 311.00 | | | 4 311.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 818.00 | | | 8 818.00 |
490 Total Fixed Assets (Gross Value) | 408 164.00 | | | 408 164.00 |
492 Total Fixed Assets (Increases) | 13 129.00 | | | 13 129.00 |
494 Total Fixed Assets (Decreases) | 11 492.00 | | | 11 492.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 401.00 | | | 401.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -401.00 | | | -401.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 098.00 | | | 37 098.00 |
378 Amount of deductible VAT on goods and services | 16 535.00 | | | 16 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
