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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 | 102 200.00 | | 102 200.00 | 102 200.00 |
014 Intangible Assets - Other | 900.00 | 230.00 | 670.00 | 900.00 |
028 Tangible Assets | 19 849.00 | 15 294.00 | 4 555.00 | 19 849.00 |
040 Financial Assets | 5 764.00 | | 5 764.00 | 5 764.00 |
044 Total Fixed Assets | 128 713.00 | 15 524.00 | 113 189.00 | 128 713.00 |
060 Merchandise inventory | 1 709.00 | | 1 709.00 | 1 709.00 |
068 Receivables – Trade and related accounts | 456.00 | | 456.00 | 456.00 |
072 Receivables – Other | 49 344.00 | | 49 344.00 | 49 344.00 |
084 Cash | 17 167.00 | | 17 167.00 | 17 167.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 68 824.00 | | 68 824.00 | 68 824.00 |
110 Total Assets | 197 537.00 | 15 524.00 | 182 013.00 | 197 537.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 44 546.00 | |
136 Profit for the Year | | | 19 435.00 | |
140 Regulated Provisions | | | 1 724.00 | |
142 Total Equity - Total I | | | 76 704.00 | |
156 Loans and similar debts | | | 29 284.00 | |
166 Suppliers and related accounts | | | 47 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 760.00 | | |
172 Other debts | | | 28 607.00 | |
176 Total debts | | | 105 308.00 | |
180 Liabilities Total | | | 182 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 433.00 | |
195 Of which payables due in more than one year | | | 14 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 869.00 | 35 861.00 | | 30 869.00 |
218 Production of services sold - France | 79 558.00 | 75 543.00 | | 79 558.00 |
230 Other income | 157.00 | | | 157.00 |
232 Total operating income excluding VAT | 110 585.00 | 111 404.00 | | 110 585.00 |
234 Purchases of goods (including customs duties) | 19 297.00 | 26 040.00 | | 19 297.00 |
236 Inventory change (goods) | -151.00 | -627.00 | | -151.00 |
242 Other external expenses | 38 179.00 | 37 389.00 | | 38 179.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 692.00 | 565.00 | | 692.00 |
24B (including equipment leasing) | 474.00 | | | 474.00 |
250 Staff compensation | 26 143.00 | 19 175.00 | | 26 143.00 |
252 Social security contributions | 1 007.00 | 970.00 | | 1 007.00 |
254 Depreciation and amortization | 1 477.00 | 320.00 | | 1 477.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 86 648.00 | 83 833.00 | | 86 648.00 |
270 Operating profit | 23 937.00 | 27 571.00 | | 23 937.00 |
280 Financial income | 257.00 | 118.00 | | 257.00 |
290 Exceptional income | 800.00 | 1 865.00 | | 800.00 |
294 Financial expenses | 2 162.00 | 3 087.00 | | 2 162.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 3 302.00 | 3 844.00 | | 3 302.00 |
310 Profit or loss | 19 435.00 | 22 624.00 | | 19 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 449.00 | | | 5 449.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 122 280.00 | | | 122 280.00 |
492 Total Fixed Assets (Increases) | 6 433.00 | | | 6 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 064.00 | | | 8 064.00 |
378 Amount of deductible VAT on goods and services | 9 368.00 | | | 9 368.00 |
