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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 | 66 755.00 | | 66 755.00 | 66 755.00 |
014 Intangible Assets - Other | 84.00 | 84.00 | | 84.00 |
028 Tangible Assets | 74 931.00 | 48 550.00 | 26 381.00 | 74 931.00 |
040 Financial Assets | 1 131.00 | | 1 131.00 | 1 131.00 |
044 Total Fixed Assets | 142 901.00 | 48 634.00 | 94 267.00 | 142 901.00 |
060 Merchandise inventory | 3 176.00 | | 3 176.00 | 3 176.00 |
072 Receivables – Other | 11 450.00 | | 11 450.00 | 11 450.00 |
080 Sellable securities | 10 011.00 | | 10 011.00 | 10 011.00 |
084 Cash | 33 505.00 | | 33 505.00 | 33 505.00 |
092 Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
096 Total Current Assets + Prepaid Expenses | 59 277.00 | | 59 277.00 | 59 277.00 |
110 Total Assets | 202 178.00 | 48 634.00 | 153 544.00 | 202 178.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 698.00 | |
136 Profit for the Year | | | 21 680.00 | |
142 Total Equity - Total I | | | 28 378.00 | |
156 Loans and similar debts | | | 22 978.00 | |
166 Suppliers and related accounts | | | 8 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 853.00 | | |
172 Other debts | | | 93 571.00 | |
176 Total debts | | | 125 166.00 | |
180 Liabilities Total | | | 153 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 249.00 | |
195 Of which payables due in more than one year | | | 11 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 964.00 | | | 255 964.00 |
224 Capitalized production | 2 390.00 | | | 2 390.00 |
226 Operating subsidies received | 2 023.00 | | | 2 023.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 260 428.00 | | | 260 428.00 |
234 Purchases of goods (including customs duties) | 73 976.00 | | | 73 976.00 |
236 Inventory change (goods) | -656.00 | | | -656.00 |
242 Other external expenses | 37 136.00 | | | 37 136.00 |
244 Taxes, duties and similar payments | 10 395.00 | | | 10 395.00 |
250 Staff compensation | 84 420.00 | | | 84 420.00 |
252 Social security contributions | 22 817.00 | | | 22 817.00 |
254 Depreciation and amortization | 7 644.00 | | | 7 644.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 235 776.00 | | | 235 776.00 |
270 Operating profit | 24 652.00 | | | 24 652.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 3 052.00 | | | 3 052.00 |
310 Profit or loss | 21 680.00 | | | 21 680.00 |
316 Non-deductible compensation and personal benefits | 30 041.00 | | | 30 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 120.00 | | | 5 120.00 |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 137 652.00 | | | 137 652.00 |
492 Total Fixed Assets (Increases) | 5 249.00 | | | 5 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 427.00 | | | 30 427.00 |
378 Amount of deductible VAT on goods and services | 8 539.00 | | | 8 539.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
