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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 | 328 000.00 | | 328 000.00 | 328 000.00 |
028 Tangible Assets | 110 118.00 | 69 851.00 | 40 267.00 | 110 118.00 |
040 Financial Assets | 4 641.00 | | 4 641.00 | 4 641.00 |
044 Total Fixed Assets | 442 760.00 | 69 851.00 | 372 908.00 | 442 760.00 |
060 Merchandise inventory | 6 282.00 | | 6 282.00 | 6 282.00 |
072 Receivables – Other | 136 364.00 | | 136 364.00 | 136 364.00 |
084 Cash | 260 577.00 | | 260 577.00 | 260 577.00 |
092 Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
096 Total Current Assets + Prepaid Expenses | 409 037.00 | | 409 037.00 | 409 037.00 |
110 Total Assets | 851 798.00 | 69 851.00 | 781 946.00 | 851 798.00 |
120 Share or Individual Capital | | | 35 000.00 | |
132 Other Reserves | | | 254 278.00 | |
136 Profit for the Year | | | 75 948.00 | |
140 Regulated Provisions | | | 3 944.00 | |
142 Total Equity - Total I | | | 369 171.00 | |
156 Loans and similar debts | | | 27 572.00 | |
166 Suppliers and related accounts | | | 71 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 701.00 | | |
172 Other debts | | | 314 134.00 | |
176 Total debts | | | 412 774.00 | |
180 Liabilities Total | | | 781 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 544.00 | | | 173 544.00 |
218 Production of services sold - France | 164 659.00 | | | 164 659.00 |
230 Other income | 8 397.00 | | | 8 397.00 |
232 Total operating income excluding VAT | 346 602.00 | | | 346 602.00 |
234 Purchases of goods (including customs duties) | 62 661.00 | | | 62 661.00 |
236 Inventory change (goods) | -670.00 | | | -670.00 |
242 Other external expenses | 51 694.00 | | | 51 694.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 3 360.00 | | | 3 360.00 |
250 Staff compensation | 80 385.00 | | | 80 385.00 |
252 Social security contributions | 30 899.00 | | | 30 899.00 |
254 Depreciation and amortization | 12 857.00 | | | 12 857.00 |
262 Other expenses | 1 717.00 | | | 1 717.00 |
264 Total operating expenses | 242 905.00 | | | 242 905.00 |
270 Operating profit | 103 696.00 | | | 103 696.00 |
290 Exceptional income | 640.00 | | | 640.00 |
294 Financial expenses | 6 056.00 | | | 6 056.00 |
306 Income tax's | 22 331.00 | | | 22 331.00 |
310 Profit or loss | 75 948.00 | | | 75 948.00 |
316 Non-deductible compensation and personal benefits | 549.00 | | | 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 142.00 | | | 8 142.00 |
490 Total Fixed Assets (Gross Value) | 438 403.00 | | | 438 403.00 |
492 Total Fixed Assets (Increases) | 8 142.00 | | | 8 142.00 |
494 Total Fixed Assets (Decreases) | 3 784.00 | | | 3 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 694.00 | | | 13 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
