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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 9 504.00 | 9 504.00 | | 9 504.00 |
028 Tangible Assets | 15 991.00 | 10 088.00 | 5 903.00 | 15 991.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 96 495.00 | 19 592.00 | 76 903.00 | 96 495.00 |
050 Raw materials, supplies, in progress | 3 860.00 | | 3 860.00 | 3 860.00 |
072 Receivables – Other | 32 887.00 | | 32 887.00 | 32 887.00 |
084 Cash | 5 890.00 | | 5 890.00 | 5 890.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 42 794.00 | | 42 794.00 | 42 794.00 |
110 Total Assets | 139 289.00 | 19 592.00 | 119 697.00 | 139 289.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 831.00 | |
136 Profit for the Year | | | 10 484.00 | |
142 Total Equity - Total I | | | 54 115.00 | |
156 Loans and similar debts | | | 24 514.00 | |
166 Suppliers and related accounts | | | 12 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 065.00 | | |
172 Other debts | | | 28 880.00 | |
176 Total debts | | | 65 583.00 | |
180 Liabilities Total | | | 119 697.00 | |
195 Of which payables due in more than one year | | | 15 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 630.00 | 178 105.00 | | 163 630.00 |
218 Production of services sold - France | 18 151.00 | 20 001.00 | | 18 151.00 |
230 Other income | 1 345.00 | 3 273.00 | | 1 345.00 |
232 Total operating income excluding VAT | 183 127.00 | 201 379.00 | | 183 127.00 |
234 Purchases of goods (including customs duties) | 64 673.00 | 71 526.00 | | 64 673.00 |
240 Inventory changes (raw materials and supplies) | 181.00 | -425.00 | | 181.00 |
242 Other external expenses | 48 817.00 | 47 278.00 | | 48 817.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 2 770.00 | 2 513.00 | | 2 770.00 |
250 Staff compensation | 47 809.00 | 41 985.00 | | 47 809.00 |
252 Social security contributions | 3 730.00 | 2 248.00 | | 3 730.00 |
254 Depreciation and amortization | 1 198.00 | 3 612.00 | | 1 198.00 |
262 Other expenses | 1 103.00 | 1 295.00 | | 1 103.00 |
264 Total operating expenses | 170 281.00 | 170 031.00 | | 170 281.00 |
270 Operating profit | 12 846.00 | 31 348.00 | | 12 846.00 |
290 Exceptional income | 462.00 | 1 149.00 | | 462.00 |
294 Financial expenses | 1 317.00 | 1 603.00 | | 1 317.00 |
300 Exceptional expenses | | 41.00 | | |
306 Income tax's | 1 507.00 | 4 342.00 | | 1 507.00 |
310 Profit or loss | 10 484.00 | 26 510.00 | | 10 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 495.00 | | | 96 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 582.00 | | | 19 582.00 |
378 Amount of deductible VAT on goods and services | 15 479.00 | | | 15 479.00 |
