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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
028 Tangible Assets | 34 911.00 | 32 929.00 | 1 982.00 | 34 911.00 |
044 Total Fixed Assets | 135 911.00 | 32 929.00 | 102 982.00 | 135 911.00 |
060 Merchandise inventory | 11 600.00 | | 11 600.00 | 11 600.00 |
068 Receivables – Trade and related accounts | 14 691.00 | | 14 691.00 | 14 691.00 |
072 Receivables – Other | 6 990.00 | | 6 990.00 | 6 990.00 |
084 Cash | 28 086.00 | | 28 086.00 | 28 086.00 |
092 Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
096 Total Current Assets + Prepaid Expenses | 65 336.00 | | 65 336.00 | 65 336.00 |
110 Total Assets | 201 246.00 | 32 929.00 | 168 318.00 | 201 246.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 99 388.00 | |
136 Profit for the Year | | | 22 591.00 | |
142 Total Equity - Total I | | | 123 079.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 16 794.00 | |
176 Total debts | | | 45 239.00 | |
180 Liabilities Total | | | 168 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 306 328.00 | 264 685.00 | | 306 328.00 |
226 Operating subsidies received | 2 750.00 | 2 322.00 | | 2 750.00 |
230 Other income | 2 581.00 | 6 812.00 | | 2 581.00 |
232 Total operating income excluding VAT | 311 659.00 | 273 819.00 | | 311 659.00 |
234 Purchases of goods (including customs duties) | 167 669.00 | 172 536.00 | | 167 669.00 |
236 Inventory change (goods) | | -6 250.00 | | |
242 Other external expenses | 52 688.00 | 51 856.00 | | 52 688.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 976.00 | 1 711.00 | | 976.00 |
250 Staff compensation | 49 044.00 | 47 706.00 | | 49 044.00 |
252 Social security contributions | 13 712.00 | 13 093.00 | | 13 712.00 |
254 Depreciation and amortization | 823.00 | 463.00 | | 823.00 |
262 Other expenses | 16.00 | 376.00 | | 16.00 |
264 Total operating expenses | 284 929.00 | 281 491.00 | | 284 929.00 |
270 Operating profit | 26 731.00 | -7 672.00 | | 26 731.00 |
290 Exceptional income | 987.00 | | | 987.00 |
294 Financial expenses | 85.00 | 597.00 | | 85.00 |
300 Exceptional expenses | 1 048.00 | 4 385.00 | | 1 048.00 |
306 Income tax's | 3 994.00 | -2 063.00 | | 3 994.00 |
310 Profit or loss | 22 591.00 | -10 591.00 | | 22 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 908.00 | | | 1 908.00 |
490 Total Fixed Assets (Gross Value) | 134 002.00 | | | 134 002.00 |
492 Total Fixed Assets (Increases) | 1 908.00 | | | 1 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 543.00 | | | 38 543.00 |
378 Amount of deductible VAT on goods and services | 40 246.00 | | | 40 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
