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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 | 211 141.00 | | 211 141.00 | 211 141.00 |
028 Tangible Assets | 105 885.00 | 105 885.00 | | 105 885.00 |
040 Financial Assets | 1 626.00 | | 1 626.00 | 1 626.00 |
044 Total Fixed Assets | 318 654.00 | 105 885.00 | 212 768.00 | 318 654.00 |
060 Merchandise inventory | 13 426.00 | 323.00 | 13 103.00 | 13 426.00 |
072 Receivables – Other | 94 096.00 | | 94 096.00 | 94 096.00 |
084 Cash | 21 185.00 | | 21 185.00 | 21 185.00 |
092 Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
096 Total Current Assets + Prepaid Expenses | 130 353.00 | 323.00 | 130 030.00 | 130 353.00 |
110 Total Assets | 449 008.00 | 106 208.00 | 342 799.00 | 449 008.00 |
120 Share or Individual Capital | | | 24 086.00 | |
132 Other Reserves | | | 85 971.00 | |
134 Retained Earnings | | | 86 316.00 | |
136 Profit for the Year | | | 29 270.00 | |
140 Regulated Provisions | | | 21.00 | |
142 Total Equity - Total I | | | 225 666.00 | |
156 Loans and similar debts | | | 7 067.00 | |
166 Suppliers and related accounts | | | 41 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 652.00 | | |
172 Other debts | | | 61 213.00 | |
174 Prepaid income | | | 6 934.00 | |
176 Total debts | | | 117 132.00 | |
180 Liabilities Total | | | 342 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 767.00 | | | 77 767.00 |
218 Production of services sold - France | 157 836.00 | | | 157 836.00 |
230 Other income | 5 185.00 | | | 5 185.00 |
232 Total operating income excluding VAT | 240 789.00 | | | 240 789.00 |
234 Purchases of goods (including customs duties) | 49 026.00 | | | 49 026.00 |
236 Inventory change (goods) | 2 778.00 | | | 2 778.00 |
242 Other external expenses | 52 428.00 | | | 52 428.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 7 478.00 | | | 7 478.00 |
250 Staff compensation | 74 540.00 | | | 74 540.00 |
252 Social security contributions | 14 519.00 | | | 14 519.00 |
256 Provisions | 323.00 | | | 323.00 |
262 Other expenses | 3 358.00 | | | 3 358.00 |
264 Total operating expenses | 204 455.00 | | | 204 455.00 |
270 Operating profit | 36 334.00 | | | 36 334.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 201.00 | | | 201.00 |
294 Financial expenses | 2 224.00 | | | 2 224.00 |
306 Income tax's | 5 043.00 | | | 5 043.00 |
310 Profit or loss | 29 270.00 | | | 29 270.00 |
316 Non-deductible compensation and personal benefits | 1 523.00 | | | 1 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 318 654.00 | | | 318 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 486.00 | | | 15 486.00 |
378 Amount of deductible VAT on goods and services | 14 025.00 | | | 14 025.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 323.00 | | | 323.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 815.00 | | | 2 815.00 |
682 INCREASES Total Statement of Provisions | 323.00 | | | 323.00 |
684 DECREASES in Total Provisions Statement | 2 815.00 | | | 2 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
