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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 | 87 650.00 | | 87 650.00 | 87 650.00 |
014 Intangible Assets - Other | 1 372.00 | 1 372.00 | | 1 372.00 |
028 Tangible Assets | 85 430.00 | 76 421.00 | 9 009.00 | 85 430.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 174 611.00 | 77 793.00 | 96 818.00 | 174 611.00 |
050 Raw materials, supplies, in progress | 7 345.00 | | 7 345.00 | 7 345.00 |
060 Merchandise inventory | 8 177.00 | | 8 177.00 | 8 177.00 |
072 Receivables – Other | 6 993.00 | | 6 993.00 | 6 993.00 |
084 Cash | 9 059.00 | | 9 059.00 | 9 059.00 |
092 Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
096 Total Current Assets + Prepaid Expenses | 33 686.00 | | 33 686.00 | 33 686.00 |
110 Total Assets | 208 297.00 | 77 793.00 | 130 504.00 | 208 297.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 56 202.00 | |
136 Profit for the Year | | | 9 909.00 | |
142 Total Equity - Total I | | | 72 711.00 | |
156 Loans and similar debts | | | 20 465.00 | |
166 Suppliers and related accounts | | | 10 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 750.00 | | |
172 Other debts | | | 27 220.00 | |
176 Total debts | | | 57 792.00 | |
180 Liabilities Total | | | 130 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 097.00 | 31 887.00 | | 29 097.00 |
218 Production of services sold - France | 254 989.00 | 246 759.00 | | 254 989.00 |
230 Other income | 1 546.00 | 2 002.00 | | 1 546.00 |
232 Total operating income excluding VAT | 285 631.00 | 280 648.00 | | 285 631.00 |
234 Purchases of goods (including customs duties) | 17 748.00 | 18 798.00 | | 17 748.00 |
236 Inventory change (goods) | -210.00 | -1 411.00 | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 101.00 | 16 461.00 | | 15 101.00 |
240 Inventory changes (raw materials and supplies) | -657.00 | -1 515.00 | | -657.00 |
242 Other external expenses | 39 992.00 | 38 724.00 | | 39 992.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 5 870.00 | 5 260.00 | | 5 870.00 |
250 Staff compensation | 132 063.00 | 131 107.00 | | 132 063.00 |
252 Social security contributions | 45 297.00 | 45 343.00 | | 45 297.00 |
254 Depreciation and amortization | 5 786.00 | 5 701.00 | | 5 786.00 |
262 Other expenses | 12 211.00 | 10 534.00 | | 12 211.00 |
264 Total operating expenses | 273 200.00 | 269 002.00 | | 273 200.00 |
270 Operating profit | 12 432.00 | 11 647.00 | | 12 432.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 2 498.00 | 2 757.00 | | 2 498.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
310 Profit or loss | 9 909.00 | 8 894.00 | | 9 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 174 649.00 | | | 174 649.00 |
492 Total Fixed Assets (Increases) | 31.00 | | | 31.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 827.00 | | | 56 827.00 |
378 Amount of deductible VAT on goods and services | 15 920.00 | | | 15 920.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
