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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 | 110 413.00 | 96 789.00 | 13 623.00 | 110 413.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 321 990.00 | 96 789.00 | 225 201.00 | 321 990.00 |
060 Merchandise inventory | 14 789.00 | 481.00 | 14 308.00 | 14 789.00 |
072 Receivables – Other | 86 474.00 | | 86 474.00 | 86 474.00 |
084 Cash | 27 838.00 | | 27 838.00 | 27 838.00 |
092 Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
096 Total Current Assets + Prepaid Expenses | 130 698.00 | 481.00 | 130 217.00 | 130 698.00 |
110 Total Assets | 452 688.00 | 97 270.00 | 355 418.00 | 452 688.00 |
120 Share or Individual Capital | | | 24 086.00 | |
132 Other Reserves | | | 85 971.00 | |
134 Retained Earnings | | | 115 587.00 | |
136 Profit for the Year | | | 16 789.00 | |
140 Regulated Provisions | | | 4 957.00 | |
142 Total Equity - Total I | | | 247 391.00 | |
156 Loans and similar debts | | | 16 494.00 | |
166 Suppliers and related accounts | | | 40 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 109.00 | | |
172 Other debts | | | 43 755.00 | |
174 Prepaid income | | | 7 282.00 | |
176 Total debts | | | 108 026.00 | |
180 Liabilities Total | | | 355 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 84 921.00 | | | 84 921.00 |
218 Production of services sold - France | 163 180.00 | | | 163 180.00 |
230 Other income | 7 459.00 | | | 7 459.00 |
232 Total operating income excluding VAT | 255 562.00 | | | 255 562.00 |
234 Purchases of goods (including customs duties) | 57 121.00 | | | 57 121.00 |
236 Inventory change (goods) | -1 363.00 | | | -1 363.00 |
242 Other external expenses | 51 215.00 | | | 51 215.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 9 574.00 | | | 9 574.00 |
250 Staff compensation | 95 869.00 | | | 95 869.00 |
252 Social security contributions | 16 442.00 | | | 16 442.00 |
254 Depreciation and amortization | 1 594.00 | | | 1 594.00 |
256 Provisions | 158.00 | | | 158.00 |
262 Other expenses | 2 403.00 | | | 2 403.00 |
264 Total operating expenses | 233 017.00 | | | 233 017.00 |
270 Operating profit | 22 545.00 | | | 22 545.00 |
280 Financial income | 146.00 | | | 146.00 |
290 Exceptional income | 442.00 | | | 442.00 |
294 Financial expenses | 1 815.00 | | | 1 815.00 |
300 Exceptional expenses | 1 206.00 | | | 1 206.00 |
306 Income tax's | 3 323.00 | | | 3 323.00 |
310 Profit or loss | 16 789.00 | | | 16 789.00 |
316 Non-deductible compensation and personal benefits | 2 621.00 | | | 2 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 218.00 | | | 15 218.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 1 206.00 | | | 1 206.00 |
490 Total Fixed Assets (Gross Value) | 318 654.00 | | | 318 654.00 |
492 Total Fixed Assets (Increases) | 15 233.00 | | | 15 233.00 |
494 Total Fixed Assets (Decreases) | 11 897.00 | | | 11 897.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 206.00 | | | 1 206.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 206.00 | | | -1 206.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 206.00 | | | -1 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 14 750.00 | | | 14 750.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 158.00 | | | 158.00 |
682 INCREASES Total Statement of Provisions | 158.00 | | | 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
