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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 | 4 900.00 | 1 155.00 | 3 745.00 | 4 900.00 |
014 Intangible Assets - Other | 3 360.00 | 1 469.00 | 1 891.00 | 3 360.00 |
028 Tangible Assets | 107 723.00 | 26 843.00 | 80 880.00 | 107 723.00 |
040 Financial Assets | 4 861.00 | | 4 861.00 | 4 861.00 |
044 Total Fixed Assets | 120 844.00 | 29 468.00 | 91 377.00 | 120 844.00 |
060 Merchandise inventory | 26 790.00 | | 26 790.00 | 26 790.00 |
072 Receivables – Other | 3 292.00 | | 3 292.00 | 3 292.00 |
080 Sellable securities | 20 015.00 | | 20 015.00 | 20 015.00 |
084 Cash | 79 251.00 | | 79 251.00 | 79 251.00 |
092 Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
096 Total Current Assets + Prepaid Expenses | 137 349.00 | | 137 349.00 | 137 349.00 |
110 Total Assets | 258 194.00 | 29 468.00 | 228 726.00 | 258 194.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 37 293.00 | |
136 Profit for the Year | | | 34 849.00 | |
142 Total Equity - Total I | | | 83 142.00 | |
156 Loans and similar debts | | | 104 924.00 | |
166 Suppliers and related accounts | | | 14 648.00 | |
172 Other debts | | | 26 013.00 | |
176 Total debts | | | 145 584.00 | |
180 Liabilities Total | | | 228 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 049.00 | |
199 Of which current accounts of debit partners | | | 2 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 397.00 | | | 255 397.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 682.00 | | | 1 682.00 |
232 Total operating income excluding VAT | 260 079.00 | | | 260 079.00 |
234 Purchases of goods (including customs duties) | 35 176.00 | | | 35 176.00 |
236 Inventory change (goods) | -4 228.00 | | | -4 228.00 |
242 Other external expenses | 73 758.00 | | | 73 758.00 |
243 (including business tax) | 2 392.00 | | | 2 392.00 |
244 Taxes, duties and similar payments | 3 536.00 | | | 3 536.00 |
250 Staff compensation | 80 716.00 | | | 80 716.00 |
252 Social security contributions | 13 258.00 | | | 13 258.00 |
254 Depreciation and amortization | 13 934.00 | | | 13 934.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 216 435.00 | | | 216 435.00 |
270 Operating profit | 43 644.00 | | | 43 644.00 |
290 Exceptional income | 7 133.00 | | | 7 133.00 |
294 Financial expenses | 1 852.00 | | | 1 852.00 |
300 Exceptional expenses | 5 167.00 | | | 5 167.00 |
306 Income tax's | 8 909.00 | | | 8 909.00 |
310 Profit or loss | 34 849.00 | | | 34 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 098.00 | | | 1 098.00 |
482 INCREASES Financial Assets | 361.00 | | | 361.00 |
490 Total Fixed Assets (Gross Value) | 118 795.00 | | | 118 795.00 |
492 Total Fixed Assets (Increases) | 2 049.00 | | | 2 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 079.00 | | | 51 079.00 |
378 Amount of deductible VAT on goods and services | 18 569.00 | | | 18 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
