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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
028 Tangible Assets | 8 937.00 | 4 989.00 | 3 948.00 | 8 937.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 124 352.00 | 4 989.00 | 119 363.00 | 124 352.00 |
060 Merchandise inventory | 20 580.00 | | 20 580.00 | 20 580.00 |
068 Receivables – Trade and related accounts | 274.00 | | 274.00 | 274.00 |
072 Receivables – Other | 5 931.00 | | 5 931.00 | 5 931.00 |
084 Cash | 32 781.00 | | 32 781.00 | 32 781.00 |
092 Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
096 Total Current Assets + Prepaid Expenses | 61 961.00 | | 61 961.00 | 61 961.00 |
110 Total Assets | 186 313.00 | 4 989.00 | 181 324.00 | 186 313.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 81 690.00 | |
136 Profit for the Year | | | 16 186.00 | |
142 Total Equity - Total I | | | 114 376.00 | |
156 Loans and similar debts | | | 2 118.00 | |
166 Suppliers and related accounts | | | 7 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 866.00 | | |
172 Other debts | | | 57 096.00 | |
176 Total debts | | | 66 948.00 | |
180 Liabilities Total | | | 181 324.00 | |
193 Of which financial assets due in less than one year | | | 1 100.00 | |
199 Of which current accounts of debit partners | | | 3 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 718.00 | 221 821.00 | | 234 718.00 |
230 Other income | 14 791.00 | 3 152.00 | | 14 791.00 |
232 Total operating income excluding VAT | 249 509.00 | 224 972.00 | | 249 509.00 |
234 Purchases of goods (including customs duties) | 74 753.00 | 67 417.00 | | 74 753.00 |
236 Inventory change (goods) | -780.00 | -300.00 | | -780.00 |
242 Other external expenses | 52 942.00 | 50 121.00 | | 52 942.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 6 681.00 | 7 790.00 | | 6 681.00 |
250 Staff compensation | 70 000.00 | 66 058.00 | | 70 000.00 |
252 Social security contributions | 25 538.00 | 21 666.00 | | 25 538.00 |
254 Depreciation and amortization | 775.00 | 401.00 | | 775.00 |
262 Other expenses | 4.00 | 34.00 | | 4.00 |
264 Total operating expenses | 229 914.00 | 213 187.00 | | 229 914.00 |
270 Operating profit | 19 594.00 | 11 786.00 | | 19 594.00 |
280 Financial income | 25.00 | 13.00 | | 25.00 |
294 Financial expenses | 222.00 | 562.00 | | 222.00 |
306 Income tax's | 3 212.00 | 1 277.00 | | 3 212.00 |
310 Profit or loss | 16 186.00 | 9 960.00 | | 16 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 352.00 | | | 124 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 459.00 | | | 48 459.00 |
378 Amount of deductible VAT on goods and services | 20 403.00 | | | 20 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
