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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 | 104 650.00 | | 104 650.00 | 104 650.00 |
014 Intangible Assets - Other | 1 449.00 | 1 449.00 | | 1 449.00 |
028 Tangible Assets | 51 848.00 | 40 816.00 | 11 032.00 | 51 848.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 158 077.00 | 42 265.00 | 115 812.00 | 158 077.00 |
060 Merchandise inventory | 4 813.00 | | 4 813.00 | 4 813.00 |
068 Receivables – Trade and related accounts | 26 406.00 | | 26 406.00 | 26 406.00 |
072 Receivables – Other | 2 540.00 | | 2 540.00 | 2 540.00 |
084 Cash | 51 074.00 | | 51 074.00 | 51 074.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 86 834.00 | | 86 834.00 | 86 834.00 |
110 Total Assets | 244 911.00 | 42 265.00 | 202 646.00 | 244 911.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 779.00 | |
136 Profit for the Year | | | 41 516.00 | |
142 Total Equity - Total I | | | 102 395.00 | |
156 Loans and similar debts | | | 52 636.00 | |
166 Suppliers and related accounts | | | 34 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 014.00 | | |
172 Other debts | | | 13 415.00 | |
176 Total debts | | | 100 252.00 | |
180 Liabilities Total | | | 202 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 198.00 | |
195 Of which payables due in more than one year | | | 34 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 202.00 | | | 327 202.00 |
218 Production of services sold - France | 101 844.00 | | | 101 844.00 |
226 Operating subsidies received | 6 796.00 | | | 6 796.00 |
230 Other income | 855.00 | | | 855.00 |
232 Total operating income excluding VAT | 436 697.00 | | | 436 697.00 |
234 Purchases of goods (including customs duties) | 212 410.00 | | | 212 410.00 |
236 Inventory change (goods) | -1 088.00 | | | -1 088.00 |
242 Other external expenses | 64 737.00 | | | 64 737.00 |
243 (including business tax) | 2 640.00 | | | 2 640.00 |
244 Taxes, duties and similar payments | 7 904.00 | | | 7 904.00 |
250 Staff compensation | 68 468.00 | | | 68 468.00 |
252 Social security contributions | 28 535.00 | | | 28 535.00 |
254 Depreciation and amortization | 3 058.00 | | | 3 058.00 |
262 Other expenses | 466.00 | | | 466.00 |
264 Total operating expenses | 384 490.00 | | | 384 490.00 |
270 Operating profit | 52 207.00 | | | 52 207.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 1 503.00 | | | 1 503.00 |
306 Income tax's | 9 262.00 | | | 9 262.00 |
310 Profit or loss | 41 516.00 | | | 41 516.00 |
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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 | 3 698.00 | | | 3 698.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 148 829.00 | | | 148 829.00 |
492 Total Fixed Assets (Increases) | 9 198.00 | | | 9 198.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 809.00 | | | 85 809.00 |
378 Amount of deductible VAT on goods and services | 47 825.00 | | | 47 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
