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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 | 102 200.00 | | 102 200.00 | 102 200.00 |
014 Intangible Assets - Other | 900.00 | 680.00 | 220.00 | 900.00 |
028 Tangible Assets | 19 849.00 | 17 145.00 | 2 704.00 | 19 849.00 |
040 Financial Assets | 5 764.00 | | 5 764.00 | 5 764.00 |
044 Total Fixed Assets | 128 713.00 | 17 825.00 | 110 888.00 | 128 713.00 |
060 Merchandise inventory | 1 840.00 | | 1 840.00 | 1 840.00 |
068 Receivables – Trade and related accounts | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 46 462.00 | | 46 462.00 | 46 462.00 |
084 Cash | 32 696.00 | | 32 696.00 | 32 696.00 |
092 Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
096 Total Current Assets + Prepaid Expenses | 83 782.00 | | 83 782.00 | 83 782.00 |
110 Total Assets | 212 496.00 | 17 825.00 | 194 671.00 | 212 496.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 981.00 | |
136 Profit for the Year | | | 18 128.00 | |
140 Regulated Provisions | | | 1 149.00 | |
142 Total Equity - Total I | | | 94 258.00 | |
156 Loans and similar debts | | | 14 194.00 | |
166 Suppliers and related accounts | | | 56 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 734.00 | | |
172 Other debts | | | 30 053.00 | |
176 Total debts | | | 100 413.00 | |
180 Liabilities Total | | | 194 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 357.00 | 30 869.00 | | 27 357.00 |
218 Production of services sold - France | 79 082.00 | 79 558.00 | | 79 082.00 |
230 Other income | 2.00 | 157.00 | | 2.00 |
232 Total operating income excluding VAT | 106 441.00 | 110 585.00 | | 106 441.00 |
234 Purchases of goods (including customs duties) | 17 531.00 | 19 297.00 | | 17 531.00 |
236 Inventory change (goods) | -131.00 | -151.00 | | -131.00 |
242 Other external expenses | 35 875.00 | 38 179.00 | | 35 875.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 515.00 | 692.00 | | 515.00 |
250 Staff compensation | 27 226.00 | 26 143.00 | | 27 226.00 |
252 Social security contributions | 1 122.00 | 1 007.00 | | 1 122.00 |
254 Depreciation and amortization | 2 301.00 | 1 477.00 | | 2 301.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 84 439.00 | 86 648.00 | | 84 439.00 |
270 Operating profit | 22 002.00 | 23 937.00 | | 22 002.00 |
280 Financial income | | 257.00 | | |
290 Exceptional income | 575.00 | 800.00 | | 575.00 |
294 Financial expenses | 1 283.00 | 2 162.00 | | 1 283.00 |
300 Exceptional expenses | | 94.00 | | |
306 Income tax's | 3 166.00 | 3 302.00 | | 3 166.00 |
310 Profit or loss | 18 128.00 | 19 435.00 | | 18 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 128 713.00 | | | 128 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 092.00 | | | 7 092.00 |
378 Amount of deductible VAT on goods and services | 10 146.00 | | | 10 146.00 |
