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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 | 349 108.00 | | 349 108.00 | 349 108.00 |
014 Intangible Assets - Other | 275 000.00 | 238 905.00 | 36 095.00 | 275 000.00 |
028 Tangible Assets | 380 169.00 | 328 358.00 | 51 810.00 | 380 169.00 |
040 Financial Assets | 2 928.00 | | 2 928.00 | 2 928.00 |
044 Total Fixed Assets | 1 007 205.00 | 567 263.00 | 439 942.00 | 1 007 205.00 |
060 Merchandise inventory | 1 376.00 | | 1 376.00 | 1 376.00 |
068 Receivables – Trade and related accounts | 17 156.00 | | 17 156.00 | 17 156.00 |
072 Receivables – Other | 114 178.00 | | 114 178.00 | 114 178.00 |
084 Cash | 74 803.00 | | 74 803.00 | 74 803.00 |
096 Total Current Assets + Prepaid Expenses | 207 513.00 | | 207 513.00 | 207 513.00 |
110 Total Assets | 1 214 718.00 | 567 263.00 | 647 455.00 | 1 214 718.00 |
120 Share or Individual Capital | | | 313 200.00 | |
126 Legal Reserve | | | 1 440.00 | |
134 Retained Earnings | | | 204 324.00 | |
136 Profit for the Year | | | 26 668.00 | |
142 Total Equity - Total I | | | 545 632.00 | |
156 Loans and similar debts | | | 63 759.00 | |
166 Suppliers and related accounts | | | 1 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 177.00 | | |
172 Other debts | | | 34 997.00 | |
174 Prepaid income | | | 1 404.00 | |
176 Total debts | | | 101 823.00 | |
180 Liabilities Total | | | 647 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 289.00 | 217 703.00 | | 240 289.00 |
218 Production of services sold - France | 160 289.00 | 164 123.00 | | 160 289.00 |
230 Other income | 6.00 | 80.00 | | 6.00 |
232 Total operating income excluding VAT | 400 583.00 | 381 906.00 | | 400 583.00 |
234 Purchases of goods (including customs duties) | 95 942.00 | 85 601.00 | | 95 942.00 |
236 Inventory change (goods) | -132.00 | -230.00 | | -132.00 |
242 Other external expenses | 66 832.00 | 66 595.00 | | 66 832.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 17 646.00 | 15 380.00 | | 17 646.00 |
250 Staff compensation | 126 808.00 | 97 790.00 | | 126 808.00 |
252 Social security contributions | 22 895.00 | 30 506.00 | | 22 895.00 |
254 Depreciation and amortization | 32 964.00 | 35 124.00 | | 32 964.00 |
262 Other expenses | 1 517.00 | 3 180.00 | | 1 517.00 |
264 Total operating expenses | 364 471.00 | 333 947.00 | | 364 471.00 |
270 Operating profit | 36 112.00 | 47 960.00 | | 36 112.00 |
290 Exceptional income | 472.00 | 510.00 | | 472.00 |
294 Financial expenses | 2 744.00 | 4 217.00 | | 2 744.00 |
300 Exceptional expenses | 384.00 | 1 641.00 | | 384.00 |
306 Income tax's | 6 787.00 | 5 056.00 | | 6 787.00 |
310 Profit or loss | 26 668.00 | 37 556.00 | | 26 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 937.00 | | | 6 937.00 |
490 Total Fixed Assets (Gross Value) | 1 000 268.00 | | | 1 000 268.00 |
492 Total Fixed Assets (Increases) | 6 937.00 | | | 6 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 674.00 | | | 55 674.00 |
378 Amount of deductible VAT on goods and services | 22 533.00 | | | 22 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
