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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 1 002.00 | 356.00 | 646.00 | 1 002.00 |
028 Tangible Assets | 31 891.00 | 5 863.00 | 26 027.00 | 31 891.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 69 293.00 | 6 220.00 | 63 073.00 | 69 293.00 |
060 Merchandise inventory | 7 391.00 | | 7 391.00 | 7 391.00 |
068 Receivables – Trade and related accounts | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 30 078.00 | | 30 078.00 | 30 078.00 |
084 Cash | 52 517.00 | | 52 517.00 | 52 517.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 91 122.00 | | 91 122.00 | 91 122.00 |
110 Total Assets | 160 416.00 | 6 220.00 | 154 196.00 | 160 416.00 |
134 Retained Earnings | | | -843.00 | |
136 Profit for the Year | | | 31 130.00 | |
140 Regulated Provisions | | | 5 421.00 | |
142 Total Equity - Total I | | | 35 709.00 | |
156 Loans and similar debts | | | 39 655.00 | |
166 Suppliers and related accounts | | | 24 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 536.00 | | |
172 Other debts | | | 54 493.00 | |
176 Total debts | | | 118 486.00 | |
180 Liabilities Total | | | 154 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 964.00 | |
195 Of which payables due in more than one year | | | 24 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 524.00 | | | 215 524.00 |
218 Production of services sold - France | 37 457.00 | | | 37 457.00 |
230 Other income | 830.00 | | | 830.00 |
232 Total operating income excluding VAT | 253 812.00 | | | 253 812.00 |
234 Purchases of goods (including customs duties) | 94 420.00 | | | 94 420.00 |
236 Inventory change (goods) | -1 647.00 | | | -1 647.00 |
242 Other external expenses | 48 641.00 | | | 48 641.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 2 647.00 | | | 2 647.00 |
250 Staff compensation | 55 277.00 | | | 55 277.00 |
252 Social security contributions | 7 601.00 | | | 7 601.00 |
254 Depreciation and amortization | 4 105.00 | | | 4 105.00 |
262 Other expenses | 5 734.00 | | | 5 734.00 |
264 Total operating expenses | 216 779.00 | | | 216 779.00 |
270 Operating profit | 37 032.00 | | | 37 032.00 |
290 Exceptional income | 1 017.00 | | | 1 017.00 |
294 Financial expenses | 848.00 | | | 848.00 |
300 Exceptional expenses | 747.00 | | | 747.00 |
306 Income tax's | 5 323.00 | | | 5 323.00 |
310 Profit or loss | 31 130.00 | | | 31 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 314.00 | | | 10 314.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
490 Total Fixed Assets (Gross Value) | 57 129.00 | | | 57 129.00 |
492 Total Fixed Assets (Increases) | 12 964.00 | | | 12 964.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 637.00 | | | 637.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 370.00 | | | -6 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 314.00 | | | 26 314.00 |
378 Amount of deductible VAT on goods and services | 16 126.00 | | | 16 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
