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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 | 124 500.00 | | 124 500.00 | 124 500.00 |
028 Tangible Assets | 72 244.00 | 55 321.00 | 16 923.00 | 72 244.00 |
040 Financial Assets | 2 318.00 | | 2 318.00 | 2 318.00 |
044 Total Fixed Assets | 199 061.00 | 55 321.00 | 143 741.00 | 199 061.00 |
060 Merchandise inventory | 3 017.00 | | 3 017.00 | 3 017.00 |
072 Receivables – Other | 719.00 | | 719.00 | 719.00 |
084 Cash | 15 553.00 | | 15 553.00 | 15 553.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 19 399.00 | | 19 399.00 | 19 399.00 |
110 Total Assets | 218 460.00 | 55 321.00 | 163 139.00 | 218 460.00 |
120 Share or Individual Capital | | | 100 500.00 | |
126 Legal Reserve | | | 2 414.00 | |
132 Other Reserves | | | 29 259.00 | |
136 Profit for the Year | | | 18 278.00 | |
142 Total Equity - Total I | | | 150 451.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382.00 | | |
172 Other debts | | | 8 668.00 | |
176 Total debts | | | 12 688.00 | |
180 Liabilities Total | | | 163 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 556.00 | 172 523.00 | | 188 556.00 |
230 Other income | 6 829.00 | 11 880.00 | | 6 829.00 |
232 Total operating income excluding VAT | 195 385.00 | 184 402.00 | | 195 385.00 |
234 Purchases of goods (including customs duties) | 57 024.00 | 59 179.00 | | 57 024.00 |
236 Inventory change (goods) | -1 434.00 | 1 267.00 | | -1 434.00 |
242 Other external expenses | 47 735.00 | 46 661.00 | | 47 735.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 3 520.00 | 4 019.00 | | 3 520.00 |
250 Staff compensation | 46 097.00 | 36 343.00 | | 46 097.00 |
252 Social security contributions | 11 708.00 | 14 718.00 | | 11 708.00 |
254 Depreciation and amortization | 6 037.00 | 7 815.00 | | 6 037.00 |
262 Other expenses | 2 384.00 | 1 735.00 | | 2 384.00 |
264 Total operating expenses | 173 071.00 | 171 738.00 | | 173 071.00 |
270 Operating profit | 22 314.00 | 12 664.00 | | 22 314.00 |
294 Financial expenses | 513.00 | 495.00 | | 513.00 |
300 Exceptional expenses | 115.00 | 404.00 | | 115.00 |
306 Income tax's | 3 409.00 | 1 480.00 | | 3 409.00 |
310 Profit or loss | 18 278.00 | 10 285.00 | | 18 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 889.00 | | | 889.00 |
490 Total Fixed Assets (Gross Value) | 198 172.00 | | | 198 172.00 |
492 Total Fixed Assets (Increases) | 889.00 | | | 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 565.00 | | | 21 565.00 |
378 Amount of deductible VAT on goods and services | 8 498.00 | | | 8 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
