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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
028 Tangible Assets | 8 937.00 | 4 214.00 | 4 723.00 | 8 937.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 124 352.00 | 4 214.00 | 120 138.00 | 124 352.00 |
060 Merchandise inventory | 19 800.00 | | 19 800.00 | 19 800.00 |
068 Receivables – Trade and related accounts | 137.00 | | 137.00 | 137.00 |
072 Receivables – Other | 9 498.00 | | 9 498.00 | 9 498.00 |
084 Cash | 9 106.00 | | 9 106.00 | 9 106.00 |
092 Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
096 Total Current Assets + Prepaid Expenses | 40 795.00 | | 40 795.00 | 40 795.00 |
110 Total Assets | 165 147.00 | 4 214.00 | 160 933.00 | 165 147.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 71 730.00 | |
136 Profit for the Year | | | 9 960.00 | |
142 Total Equity - Total I | | | 98 190.00 | |
156 Loans and similar debts | | | 14 480.00 | |
166 Suppliers and related accounts | | | 8 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 453.00 | | |
172 Other debts | | | 39 542.00 | |
176 Total debts | | | 62 743.00 | |
180 Liabilities Total | | | 160 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 149.00 | |
199 Of which current accounts of debit partners | | | 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 821.00 | 220 328.00 | | 221 821.00 |
230 Other income | 3 152.00 | 6 136.00 | | 3 152.00 |
232 Total operating income excluding VAT | 224 972.00 | 226 463.00 | | 224 972.00 |
234 Purchases of goods (including customs duties) | 67 417.00 | 70 411.00 | | 67 417.00 |
236 Inventory change (goods) | -300.00 | -3 960.00 | | -300.00 |
242 Other external expenses | 50 121.00 | 48 369.00 | | 50 121.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 7 790.00 | 7 797.00 | | 7 790.00 |
24B (including equipment leasing) | 11 132.00 | | | 11 132.00 |
250 Staff compensation | 66 058.00 | 64 302.00 | | 66 058.00 |
252 Social security contributions | 21 666.00 | 17 043.00 | | 21 666.00 |
254 Depreciation and amortization | 401.00 | 352.00 | | 401.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 213 187.00 | 204 315.00 | | 213 187.00 |
270 Operating profit | 11 786.00 | 22 148.00 | | 11 786.00 |
280 Financial income | 13.00 | 14.00 | | 13.00 |
294 Financial expenses | 562.00 | 893.00 | | 562.00 |
300 Exceptional expenses | | 1 331.00 | | |
306 Income tax's | 1 277.00 | 3 276.00 | | 1 277.00 |
310 Profit or loss | 9 960.00 | 16 662.00 | | 9 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 149.00 | | | 4 149.00 |
482 INCREASES Financial Assets | 1 968.00 | | | 1 968.00 |
484 DECREASES Financial Assets | 1 968.00 | | | 1 968.00 |
490 Total Fixed Assets (Gross Value) | 120 203.00 | | | 120 203.00 |
492 Total Fixed Assets (Increases) | 6 116.00 | | | 6 116.00 |
494 Total Fixed Assets (Decreases) | 1 968.00 | | | 1 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 614.00 | | | 44 614.00 |
378 Amount of deductible VAT on goods and services | 19 147.00 | | | 19 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
