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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 | 257 116.00 | | 257 116.00 | 257 116.00 |
028 Tangible Assets | 48 714.00 | 17 845.00 | 30 869.00 | 48 714.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 305 830.00 | 17 845.00 | 287 985.00 | 305 830.00 |
060 Merchandise inventory | 4 899.00 | | 4 899.00 | 4 899.00 |
068 Receivables – Trade and related accounts | 191.00 | | 191.00 | 191.00 |
072 Receivables – Other | 86 936.00 | | 86 936.00 | 86 936.00 |
084 Cash | 9 156.00 | | 9 156.00 | 9 156.00 |
092 Prepaid expenses | 431.00 | | 431.00 | 431.00 |
096 Total Current Assets + Prepaid Expenses | 101 612.00 | | 101 612.00 | 101 612.00 |
110 Total Assets | 407 442.00 | 17 845.00 | 389 597.00 | 407 442.00 |
120 Share or Individual Capital | | | 124 983.00 | |
134 Retained Earnings | | | 119 034.00 | |
136 Profit for the Year | | | 20 642.00 | |
140 Regulated Provisions | | | 10 404.00 | |
142 Total Equity - Total I | | | 275 064.00 | |
156 Loans and similar debts | | | 77 491.00 | |
166 Suppliers and related accounts | | | 21 908.00 | |
172 Other debts | | | 15 134.00 | |
176 Total debts | | | 114 533.00 | |
180 Liabilities Total | | | 389 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 000.00 | |
199 Of which current accounts of debit partners | | | 2 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 189.00 | 87 204.00 | | 63 189.00 |
218 Production of services sold - France | 74 806.00 | 72 303.00 | | 74 806.00 |
226 Operating subsidies received | | 2 500.00 | | |
232 Total operating income excluding VAT | 137 995.00 | 162 006.00 | | 137 995.00 |
234 Purchases of goods (including customs duties) | 27 530.00 | 41 619.00 | | 27 530.00 |
236 Inventory change (goods) | -457.00 | 42.00 | | -457.00 |
242 Other external expenses | 35 958.00 | 34 590.00 | | 35 958.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 3 530.00 | 3 867.00 | | 3 530.00 |
250 Staff compensation | 23 530.00 | 28 349.00 | | 23 530.00 |
252 Social security contributions | 5 588.00 | 3 456.00 | | 5 588.00 |
254 Depreciation and amortization | 5 330.00 | 4 056.00 | | 5 330.00 |
262 Other expenses | 11 553.00 | 11 139.00 | | 11 553.00 |
264 Total operating expenses | 112 564.00 | 127 119.00 | | 112 564.00 |
270 Operating profit | 25 432.00 | 34 888.00 | | 25 432.00 |
290 Exceptional income | 975.00 | 85.00 | | 975.00 |
294 Financial expenses | 1 869.00 | 1 744.00 | | 1 869.00 |
300 Exceptional expenses | 252.00 | 2 159.00 | | 252.00 |
306 Income tax's | 3 643.00 | 4 488.00 | | 3 643.00 |
310 Profit or loss | 20 642.00 | 26 581.00 | | 20 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 297 264.00 | | | 297 264.00 |
492 Total Fixed Assets (Increases) | 11 000.00 | | | 11 000.00 |
494 Total Fixed Assets (Decreases) | 2 434.00 | | | 2 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 518.00 | | | 11 518.00 |
378 Amount of deductible VAT on goods and services | 5 650.00 | | | 5 650.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 596.00 | | | 596.00 |
684 DECREASES in Total Provisions Statement | 596.00 | | | 596.00 |
