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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
028 Tangible Assets | 73 420.00 | 54 262.00 | 19 158.00 | 73 420.00 |
040 Financial Assets | 2 066.00 | | 2 066.00 | 2 066.00 |
044 Total Fixed Assets | 182 200.00 | 54 262.00 | 127 938.00 | 182 200.00 |
060 Merchandise inventory | 1 518.00 | | 1 518.00 | 1 518.00 |
072 Receivables – Other | 2 187.00 | | 2 187.00 | 2 187.00 |
084 Cash | 20 479.00 | | 20 479.00 | 20 479.00 |
096 Total Current Assets + Prepaid Expenses | 24 184.00 | | 24 184.00 | 24 184.00 |
110 Total Assets | 206 384.00 | 54 262.00 | 152 122.00 | 206 384.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 28 405.00 | |
142 Total Equity - Total I | | | 36 027.00 | |
154 Provisions for risks and charges - Total II | | | 3 265.00 | |
156 Loans and similar debts | | | 10 005.00 | |
166 Suppliers and related accounts | | | 29 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 004.00 | | |
172 Other debts | | | 73 565.00 | |
176 Total debts | | | 112 830.00 | |
180 Liabilities Total | | | 152 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 604.00 | | | 212 604.00 |
224 Capitalized production | 779.00 | | | 779.00 |
226 Operating subsidies received | 1 151.00 | | | 1 151.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 214 537.00 | | | 214 537.00 |
234 Purchases of goods (including customs duties) | 77 244.00 | | | 77 244.00 |
236 Inventory change (goods) | 1 135.00 | | | 1 135.00 |
242 Other external expenses | 62 662.00 | | | 62 662.00 |
243 (including business tax) | 1 289.00 | | | 1 289.00 |
244 Taxes, duties and similar payments | 1 948.00 | | | 1 948.00 |
250 Staff compensation | 23 860.00 | | | 23 860.00 |
252 Social security contributions | 14 130.00 | | | 14 130.00 |
254 Depreciation and amortization | 4 141.00 | | | 4 141.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 185 121.00 | | | 185 121.00 |
270 Operating profit | 29 416.00 | | | 29 416.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 1 006.00 | | | 1 006.00 |
310 Profit or loss | 28 405.00 | | | 28 405.00 |
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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 | 7 511.00 | | | 7 511.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 445.00 | | | 2 445.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 372.00 | | | 2 372.00 |
490 Total Fixed Assets (Gross Value) | 174 420.00 | | | 174 420.00 |
492 Total Fixed Assets (Increases) | 12 328.00 | | | 12 328.00 |
494 Total Fixed Assets (Decreases) | 4 548.00 | | | 4 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 678.00 | | | 6 678.00 |
378 Amount of deductible VAT on goods and services | 7 601.00 | | | 7 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
