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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 | 48 050.00 | | 48 050.00 | 48 050.00 |
014 Intangible Assets - Other | 1 075.00 | 1 075.00 | | 1 075.00 |
028 Tangible Assets | 120 412.00 | 109 682.00 | 10 730.00 | 120 412.00 |
040 Financial Assets | 6 611.00 | | 6 611.00 | 6 611.00 |
044 Total Fixed Assets | 176 148.00 | 110 758.00 | 65 391.00 | 176 148.00 |
060 Merchandise inventory | 9 288.00 | | 9 288.00 | 9 288.00 |
068 Receivables – Trade and related accounts | 10 056.00 | | 10 056.00 | 10 056.00 |
072 Receivables – Other | 7 542.00 | | 7 542.00 | 7 542.00 |
084 Cash | 38 053.00 | | 38 053.00 | 38 053.00 |
092 Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
096 Total Current Assets + Prepaid Expenses | 67 354.00 | | 67 354.00 | 67 354.00 |
110 Total Assets | 243 502.00 | 110 758.00 | 132 745.00 | 243 502.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 44 716.00 | |
136 Profit for the Year | | | 14 282.00 | |
140 Regulated Provisions | | | 2 665.00 | |
142 Total Equity - Total I | | | 78 163.00 | |
156 Loans and similar debts | | | 6 771.00 | |
166 Suppliers and related accounts | | | 26 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 608.00 | | |
172 Other debts | | | 21 525.00 | |
176 Total debts | | | 54 582.00 | |
180 Liabilities Total | | | 132 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 538.00 | |
195 Of which payables due in more than one year | | | 2 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28.00 | | | 28.00 |
210 Sales of goods - France | 225 802.00 | 227 119.00 | | 225 802.00 |
218 Production of services sold - France | 7 747.00 | 6 250.00 | | 7 747.00 |
230 Other income | 5 372.00 | 8 975.00 | | 5 372.00 |
232 Total operating income excluding VAT | 238 921.00 | 242 344.00 | | 238 921.00 |
234 Purchases of goods (including customs duties) | 83 484.00 | 81 231.00 | | 83 484.00 |
236 Inventory change (goods) | -263.00 | 207.00 | | -263.00 |
242 Other external expenses | 71 846.00 | 71 377.00 | | 71 846.00 |
243 (including business tax) | 2 983.00 | | | 2 983.00 |
244 Taxes, duties and similar payments | 3 837.00 | 5 041.00 | | 3 837.00 |
250 Staff compensation | 55 063.00 | 55 370.00 | | 55 063.00 |
252 Social security contributions | 8 022.00 | 6 886.00 | | 8 022.00 |
254 Depreciation and amortization | 1 631.00 | 3 351.00 | | 1 631.00 |
262 Other expenses | 98.00 | 95.00 | | 98.00 |
264 Total operating expenses | 223 716.00 | 223 559.00 | | 223 716.00 |
270 Operating profit | 15 204.00 | 18 786.00 | | 15 204.00 |
280 Financial income | 13.00 | 13.00 | | 13.00 |
290 Exceptional income | 594.00 | 7 520.00 | | 594.00 |
294 Financial expenses | 258.00 | 398.00 | | 258.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | 1 271.00 | 2 555.00 | | 1 271.00 |
310 Profit or loss | 14 282.00 | 23 296.00 | | 14 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 538.00 | | | 538.00 |
490 Total Fixed Assets (Gross Value) | 175 611.00 | | | 175 611.00 |
492 Total Fixed Assets (Increases) | 538.00 | | | 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 977.00 | | | 25 977.00 |
378 Amount of deductible VAT on goods and services | 16 808.00 | | | 16 808.00 |
