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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 | 404 884.00 | | 404 884.00 | 404 884.00 |
028 Tangible Assets | 71 823.00 | 55 427.00 | 16 396.00 | 71 823.00 |
040 Financial Assets | 11 886.00 | | 11 886.00 | 11 886.00 |
044 Total Fixed Assets | 488 594.00 | 55 427.00 | 433 166.00 | 488 594.00 |
060 Merchandise inventory | 3 836.00 | | 3 836.00 | 3 836.00 |
068 Receivables – Trade and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
072 Receivables – Other | 127 545.00 | | 127 545.00 | 127 545.00 |
084 Cash | 209 212.00 | | 209 212.00 | 209 212.00 |
092 Prepaid expenses | 822.00 | | 822.00 | 822.00 |
096 Total Current Assets + Prepaid Expenses | 343 688.00 | | 343 688.00 | 343 688.00 |
110 Total Assets | 832 281.00 | 55 427.00 | 776 854.00 | 832 281.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 585 444.00 | |
136 Profit for the Year | | | 11 280.00 | |
140 Regulated Provisions | | | 3 500.00 | |
142 Total Equity - Total I | | | 609 025.00 | |
156 Loans and similar debts | | | 290.00 | |
166 Suppliers and related accounts | | | 143 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 287.00 | | |
172 Other debts | | | 23 878.00 | |
176 Total debts | | | 167 829.00 | |
180 Liabilities Total | | | 776 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 186.00 | | | 109 186.00 |
218 Production of services sold - France | 248 772.00 | | | 248 772.00 |
230 Other income | 2 538.00 | | | 2 538.00 |
232 Total operating income excluding VAT | 360 496.00 | | | 360 496.00 |
234 Purchases of goods (including customs duties) | 48 994.00 | | | 48 994.00 |
236 Inventory change (goods) | 515.00 | | | 515.00 |
242 Other external expenses | 77 216.00 | | | 77 216.00 |
244 Taxes, duties and similar payments | 8 163.00 | | | 8 163.00 |
250 Staff compensation | 142 141.00 | | | 142 141.00 |
252 Social security contributions | 19 456.00 | | | 19 456.00 |
254 Depreciation and amortization | 15 637.00 | | | 15 637.00 |
262 Other expenses | 27 898.00 | | | 27 898.00 |
264 Total operating expenses | 340 020.00 | | | 340 020.00 |
270 Operating profit | 20 476.00 | | | 20 476.00 |
290 Exceptional income | 539.00 | | | 539.00 |
294 Financial expenses | 7 558.00 | | | 7 558.00 |
306 Income tax's | 2 176.00 | | | 2 176.00 |
310 Profit or loss | 11 280.00 | | | 11 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 614.00 | | | 12 614.00 |
490 Total Fixed Assets (Gross Value) | 475 979.00 | | | 475 979.00 |
492 Total Fixed Assets (Increases) | 12 614.00 | | | 12 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 379.00 | | | 26 379.00 |
378 Amount of deductible VAT on goods and services | 18 472.00 | | | 18 472.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
