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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 | 211 141.00 | | 211 141.00 | 211 141.00 |
028 Tangible Assets | 76 773.00 | 64 165.00 | 12 608.00 | 76 773.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 288 350.00 | 64 165.00 | 224 185.00 | 288 350.00 |
060 Merchandise inventory | 10 018.00 | 491.00 | 9 527.00 | 10 018.00 |
072 Receivables – Other | 106 178.00 | | 106 178.00 | 106 178.00 |
084 Cash | 36 247.00 | | 36 247.00 | 36 247.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 152 729.00 | 491.00 | 152 238.00 | 152 729.00 |
110 Total Assets | 441 080.00 | 64 656.00 | 376 424.00 | 441 080.00 |
120 Share or Individual Capital | | | 24 086.00 | |
132 Other Reserves | | | 85 971.00 | |
134 Retained Earnings | | | 132 376.00 | |
136 Profit for the Year | | | 13 668.00 | |
140 Regulated Provisions | | | 7 044.00 | |
142 Total Equity - Total I | | | 263 146.00 | |
156 Loans and similar debts | | | 13 861.00 | |
166 Suppliers and related accounts | | | 43 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 297.00 | | |
172 Other debts | | | 47 464.00 | |
174 Prepaid income | | | 8 503.00 | |
176 Total debts | | | 113 277.00 | |
180 Liabilities Total | | | 376 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 033.00 | |
195 Of which payables due in more than one year | | | 8 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 352.00 | | | 108 352.00 |
218 Production of services sold - France | 177 728.00 | | | 177 728.00 |
230 Other income | 3 804.00 | | | 3 804.00 |
232 Total operating income excluding VAT | 289 885.00 | | | 289 885.00 |
234 Purchases of goods (including customs duties) | 68 754.00 | | | 68 754.00 |
236 Inventory change (goods) | 4 770.00 | | | 4 770.00 |
242 Other external expenses | 49 863.00 | | | 49 863.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 8 908.00 | | | 8 908.00 |
250 Staff compensation | 101 381.00 | | | 101 381.00 |
252 Social security contributions | 32 355.00 | | | 32 355.00 |
254 Depreciation and amortization | 3 048.00 | | | 3 048.00 |
256 Provisions | 10.00 | | | 10.00 |
262 Other expenses | 4 132.00 | | | 4 132.00 |
264 Total operating expenses | 273 225.00 | | | 273 225.00 |
270 Operating profit | 16 659.00 | | | 16 659.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 1 595.00 | | | 1 595.00 |
294 Financial expenses | 1 760.00 | | | 1 760.00 |
306 Income tax's | 2 838.00 | | | 2 838.00 |
310 Profit or loss | 13 668.00 | | | 13 668.00 |
316 Non-deductible compensation and personal benefits | 2 417.00 | | | 2 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 033.00 | | | 2 033.00 |
490 Total Fixed Assets (Gross Value) | 321 990.00 | | | 321 990.00 |
492 Total Fixed Assets (Increases) | 2 033.00 | | | 2 033.00 |
494 Total Fixed Assets (Decreases) | 35 672.00 | | | 35 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 747.00 | | | 21 747.00 |
378 Amount of deductible VAT on goods and services | 15 770.00 | | | 15 770.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 10.00 | | | 10.00 |
682 INCREASES Total Statement of Provisions | 10.00 | | | 10.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
