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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
028 Tangible Assets | 14 220.00 | 7 044.00 | 7 176.00 | 14 220.00 |
040 Financial Assets | 1 415.00 | | 1 415.00 | 1 415.00 |
044 Total Fixed Assets | 129 635.00 | 7 044.00 | 122 591.00 | 129 635.00 |
060 Merchandise inventory | 23 150.00 | | 23 150.00 | 23 150.00 |
068 Receivables – Trade and related accounts | 137.00 | | 137.00 | 137.00 |
072 Receivables – Other | 5 736.00 | | 5 736.00 | 5 736.00 |
084 Cash | 36 407.00 | | 36 407.00 | 36 407.00 |
092 Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
096 Total Current Assets + Prepaid Expenses | 67 295.00 | | 67 295.00 | 67 295.00 |
110 Total Assets | 196 930.00 | 7 044.00 | 189 886.00 | 196 930.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 108 286.00 | |
136 Profit for the Year | | | 12 960.00 | |
142 Total Equity - Total I | | | 137 746.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 3 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 627.00 | | |
172 Other debts | | | 49 115.00 | |
176 Total debts | | | 52 140.00 | |
180 Liabilities Total | | | 189 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 896.00 | |
193 Of which financial assets due in less than one year | | | 1 100.00 | |
199 Of which current accounts of debit partners | | | 2 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 256.00 | 245 551.00 | | 267 256.00 |
226 Operating subsidies received | | 130.00 | | |
230 Other income | 17 816.00 | 17 591.00 | | 17 816.00 |
232 Total operating income excluding VAT | 285 075.00 | 263 272.00 | | 285 075.00 |
234 Purchases of goods (including customs duties) | 90 332.00 | 85 576.00 | | 90 332.00 |
236 Inventory change (goods) | -1 400.00 | -1 170.00 | | -1 400.00 |
242 Other external expenses | 61 606.00 | 51 884.00 | | 61 606.00 |
243 (including business tax) | 1 131.00 | | | 1 131.00 |
244 Taxes, duties and similar payments | 12 402.00 | 6 218.00 | | 12 402.00 |
24B (including equipment leasing) | 14 861.00 | | | 14 861.00 |
250 Staff compensation | 97 216.00 | 100 238.00 | | 97 216.00 |
252 Social security contributions | 8 856.00 | 7 466.00 | | 8 856.00 |
254 Depreciation and amortization | 1 302.00 | 753.00 | | 1 302.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 270 322.00 | 250 974.00 | | 270 322.00 |
270 Operating profit | 14 753.00 | 12 298.00 | | 14 753.00 |
280 Financial income | 64.00 | 69.00 | | 64.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | | 14.00 | | |
306 Income tax's | 1 857.00 | 1 929.00 | | 1 857.00 |
310 Profit or loss | 12 960.00 | 10 410.00 | | 12 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 896.00 | | | 2 896.00 |
490 Total Fixed Assets (Gross Value) | 126 739.00 | | | 126 739.00 |
492 Total Fixed Assets (Increases) | 2 896.00 | | | 2 896.00 |
