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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
028 Tangible Assets | 105 761.00 | 60 778.00 | 44 983.00 | 105 761.00 |
040 Financial Assets | 4 641.00 | | 4 641.00 | 4 641.00 |
044 Total Fixed Assets | 438 403.00 | 60 778.00 | 377 624.00 | 438 403.00 |
060 Merchandise inventory | 5 611.00 | | 5 611.00 | 5 611.00 |
072 Receivables – Other | 143 645.00 | | 143 645.00 | 143 645.00 |
084 Cash | 242 698.00 | | 242 698.00 | 242 698.00 |
092 Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
096 Total Current Assets + Prepaid Expenses | 397 816.00 | | 397 816.00 | 397 816.00 |
110 Total Assets | 836 219.00 | 60 778.00 | 775 441.00 | 836 219.00 |
120 Share or Individual Capital | | | 35 000.00 | |
132 Other Reserves | | | 165 732.00 | |
136 Profit for the Year | | | 88 545.00 | |
140 Regulated Provisions | | | 4 585.00 | |
142 Total Equity - Total I | | | 293 863.00 | |
156 Loans and similar debts | | | 82 029.00 | |
166 Suppliers and related accounts | | | 83 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 792.00 | | |
172 Other debts | | | 316 183.00 | |
176 Total debts | | | 481 577.00 | |
180 Liabilities Total | | | 775 441.00 | |
195 Of which payables due in more than one year | | | 27 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 409.00 | | | 183 409.00 |
218 Production of services sold - France | 163 814.00 | | | 163 814.00 |
230 Other income | 21 569.00 | | | 21 569.00 |
232 Total operating income excluding VAT | 368 793.00 | | | 368 793.00 |
234 Purchases of goods (including customs duties) | 63 913.00 | | | 63 913.00 |
236 Inventory change (goods) | 1 622.00 | | | 1 622.00 |
242 Other external expenses | 49 959.00 | | | 49 959.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 3 606.00 | | | 3 606.00 |
250 Staff compensation | 79 427.00 | | | 79 427.00 |
252 Social security contributions | 33 758.00 | | | 33 758.00 |
254 Depreciation and amortization | 13 628.00 | | | 13 628.00 |
262 Other expenses | 813.00 | | | 813.00 |
264 Total operating expenses | 246 728.00 | | | 246 728.00 |
270 Operating profit | 122 064.00 | | | 122 064.00 |
290 Exceptional income | 640.00 | | | 640.00 |
294 Financial expenses | 6 877.00 | | | 6 877.00 |
306 Income tax's | 27 282.00 | | | 27 282.00 |
310 Profit or loss | 88 545.00 | | | 88 545.00 |
316 Non-deductible compensation and personal benefits | 549.00 | | | 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 438 403.00 | | | 438 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 196.00 | | | 28 196.00 |
378 Amount of deductible VAT on goods and services | 15 119.00 | | | 15 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
