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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 21 051.00 | 19 865.00 | 1 186.00 | 21 051.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 251 051.00 | 19 865.00 | 231 186.00 | 251 051.00 |
060 Merchandise inventory | 1 646.00 | | 1 646.00 | 1 646.00 |
072 Receivables – Other | 41 143.00 | | 41 143.00 | 41 143.00 |
084 Cash | 19 882.00 | | 19 882.00 | 19 882.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 63 034.00 | | 63 034.00 | 63 034.00 |
110 Total Assets | 314 085.00 | 19 865.00 | 294 220.00 | 314 085.00 |
120 Share or Individual Capital | | | 197 918.00 | |
134 Retained Earnings | | | 35 114.00 | |
136 Profit for the Year | | | 14 565.00 | |
142 Total Equity - Total I | | | 247 597.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 817.00 | | |
172 Other debts | | | 32 376.00 | |
176 Total debts | | | 46 622.00 | |
180 Liabilities Total | | | 294 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 333.00 | |
195 Of which payables due in more than one year | | | 8 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 190.00 | 82 210.00 | | 88 190.00 |
218 Production of services sold - France | 41 621.00 | 36 284.00 | | 41 621.00 |
230 Other income | 519.00 | 1 998.00 | | 519.00 |
232 Total operating income excluding VAT | 130 330.00 | 120 492.00 | | 130 330.00 |
234 Purchases of goods (including customs duties) | 33 647.00 | 34 607.00 | | 33 647.00 |
236 Inventory change (goods) | -26.00 | 88.00 | | -26.00 |
242 Other external expenses | 36 240.00 | 30 578.00 | | 36 240.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 5 210.00 | 5 082.00 | | 5 210.00 |
24B (including equipment leasing) | 7 440.00 | | | 7 440.00 |
250 Staff compensation | 28 749.00 | 21 526.00 | | 28 749.00 |
252 Social security contributions | 8 115.00 | 7 411.00 | | 8 115.00 |
254 Depreciation and amortization | 556.00 | 6 717.00 | | 556.00 |
262 Other expenses | 25.00 | 427.00 | | 25.00 |
264 Total operating expenses | 112 516.00 | 106 435.00 | | 112 516.00 |
270 Operating profit | 17 814.00 | 14 057.00 | | 17 814.00 |
290 Exceptional income | 18 333.00 | 8 667.00 | | 18 333.00 |
294 Financial expenses | 32.00 | 507.00 | | 32.00 |
300 Exceptional expenses | 18 980.00 | 5 353.00 | | 18 980.00 |
306 Income tax's | 2 570.00 | 2 391.00 | | 2 570.00 |
310 Profit or loss | 14 565.00 | 14 473.00 | | 14 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 036.00 | | | 2 036.00 |
490 Total Fixed Assets (Gross Value) | 274 238.00 | | | 274 238.00 |
494 Total Fixed Assets (Decreases) | 23 187.00 | | | 23 187.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 980.00 | | | 18 980.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 333.00 | | | 18 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -647.00 | | | -647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 313.00 | | | 15 313.00 |
378 Amount of deductible VAT on goods and services | 6 916.00 | | | 6 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
