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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 | 41 678.00 | | 41 678.00 | 41 678.00 |
028 Tangible Assets | 103 734.00 | 67 680.00 | 36 054.00 | 103 734.00 |
044 Total Fixed Assets | 145 412.00 | 67 680.00 | 77 731.00 | 145 412.00 |
060 Merchandise inventory | 7 138.00 | | 7 138.00 | 7 138.00 |
068 Receivables – Trade and related accounts | 13 604.00 | | 13 604.00 | 13 604.00 |
072 Receivables – Other | 599.00 | | 599.00 | 599.00 |
080 Sellable securities | 196.00 | | 196.00 | 196.00 |
084 Cash | 68 072.00 | | 68 072.00 | 68 072.00 |
096 Total Current Assets + Prepaid Expenses | 89 610.00 | | 89 610.00 | 89 610.00 |
110 Total Assets | 235 022.00 | 67 680.00 | 167 341.00 | 235 022.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 82 292.00 | |
136 Profit for the Year | | | 25 813.00 | |
142 Total Equity - Total I | | | 109 205.00 | |
156 Loans and similar debts | | | 16 196.00 | |
166 Suppliers and related accounts | | | 8 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 823.00 | | |
172 Other debts | | | 33 735.00 | |
176 Total debts | | | 58 136.00 | |
180 Liabilities Total | | | 167 341.00 | |
195 Of which payables due in more than one year | | | 6 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 569.00 | | | 119 569.00 |
218 Production of services sold - France | 67 754.00 | | | 67 754.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 187 346.00 | | | 187 346.00 |
234 Purchases of goods (including customs duties) | 73 944.00 | | | 73 944.00 |
236 Inventory change (goods) | -1 950.00 | | | -1 950.00 |
242 Other external expenses | 38 472.00 | | | 38 472.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 1 544.00 | | | 1 544.00 |
250 Staff compensation | 21 056.00 | | | 21 056.00 |
252 Social security contributions | 8 593.00 | | | 8 593.00 |
254 Depreciation and amortization | 13 808.00 | | | 13 808.00 |
262 Other expenses | 337.00 | | | 337.00 |
264 Total operating expenses | 155 803.00 | | | 155 803.00 |
270 Operating profit | 31 543.00 | | | 31 543.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 565.00 | | | 565.00 |
306 Income tax's | 4 555.00 | | | 4 555.00 |
310 Profit or loss | 25 813.00 | | | 25 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 150 312.00 | | | 150 312.00 |
494 Total Fixed Assets (Decreases) | 4 900.00 | | | 4 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 494.00 | | | 36 494.00 |
378 Amount of deductible VAT on goods and services | 19 194.00 | | | 19 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
