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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 6 048.00 | 3 651.00 | 2 397.00 | 6 048.00 |
028 Tangible Assets | 60 903.00 | 44 198.00 | 16 705.00 | 60 903.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 137 056.00 | 47 848.00 | 89 207.00 | 137 056.00 |
060 Merchandise inventory | 7 473.00 | | 7 473.00 | 7 473.00 |
068 Receivables – Trade and related accounts | 5 180.00 | | 5 180.00 | 5 180.00 |
072 Receivables – Other | 9 186.00 | | 9 186.00 | 9 186.00 |
084 Cash | 17 187.00 | | 17 187.00 | 17 187.00 |
092 Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
096 Total Current Assets + Prepaid Expenses | 40 132.00 | | 40 132.00 | 40 132.00 |
110 Total Assets | 177 188.00 | 47 848.00 | 129 339.00 | 177 188.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 18 869.00 | |
134 Retained Earnings | | | 17 612.00 | |
136 Profit for the Year | | | 9 914.00 | |
142 Total Equity - Total I | | | 47 796.00 | |
156 Loans and similar debts | | | 4 987.00 | |
166 Suppliers and related accounts | | | 44 444.00 | |
172 Other debts | | | 31 379.00 | |
174 Prepaid income | | | 734.00 | |
176 Total debts | | | 81 544.00 | |
180 Liabilities Total | | | 129 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 513.00 | 110 094.00 | | 109 513.00 |
218 Production of services sold - France | 334 088.00 | 255 532.00 | | 334 088.00 |
230 Other income | 6 777.00 | 4 108.00 | | 6 777.00 |
232 Total operating income excluding VAT | 450 379.00 | 369 733.00 | | 450 379.00 |
234 Purchases of goods (including customs duties) | 113 238.00 | 114 472.00 | | 113 238.00 |
236 Inventory change (goods) | -32.00 | -6 651.00 | | -32.00 |
238 Purchases of raw materials and other supplies (including royalties | -772.00 | | | -772.00 |
242 Other external expenses | 187 567.00 | 121 305.00 | | 187 567.00 |
244 Taxes, duties and similar payments | 2 658.00 | 2 069.00 | | 2 658.00 |
250 Staff compensation | 99 376.00 | 94 972.00 | | 99 376.00 |
252 Social security contributions | 28 798.00 | 27 323.00 | | 28 798.00 |
254 Depreciation and amortization | 6 938.00 | 8 006.00 | | 6 938.00 |
262 Other expenses | 21.00 | 256.00 | | 21.00 |
264 Total operating expenses | 437 791.00 | 361 752.00 | | 437 791.00 |
270 Operating profit | 12 588.00 | 7 981.00 | | 12 588.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 363.00 | 647.00 | | 363.00 |
300 Exceptional expenses | 753.00 | 85.00 | | 753.00 |
306 Income tax's | 1 598.00 | 1 100.00 | | 1 598.00 |
310 Profit or loss | 9 914.00 | 6 149.00 | | 9 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 499.00 | | | 2 499.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 020.00 | | | 7 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 462.00 | | | 4 462.00 |
490 Total Fixed Assets (Gross Value) | 124 780.00 | | | 124 780.00 |
492 Total Fixed Assets (Increases) | 13 981.00 | | | 13 981.00 |
494 Total Fixed Assets (Decreases) | 1 705.00 | | | 1 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 197.00 | | | 87 197.00 |
378 Amount of deductible VAT on goods and services | 53 598.00 | | | 53 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
