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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 | 211 141.00 | | 211 141.00 | 211 141.00 |
028 Tangible Assets | 82 024.00 | 67 645.00 | 14 378.00 | 82 024.00 |
040 Financial Assets | 435.00 | | 435.00 | 435.00 |
044 Total Fixed Assets | 293 601.00 | 67 645.00 | 225 955.00 | 293 601.00 |
060 Merchandise inventory | 18 647.00 | 917.00 | 17 730.00 | 18 647.00 |
072 Receivables – Other | 111 998.00 | | 111 998.00 | 111 998.00 |
084 Cash | 66 822.00 | | 66 822.00 | 66 822.00 |
092 Prepaid expenses | 880.00 | | 880.00 | 880.00 |
096 Total Current Assets + Prepaid Expenses | 198 348.00 | 917.00 | 197 431.00 | 198 348.00 |
110 Total Assets | 491 949.00 | 68 562.00 | 423 387.00 | 491 949.00 |
120 Share or Individual Capital | | | 24 086.00 | |
132 Other Reserves | | | 85 971.00 | |
134 Retained Earnings | | | 146 044.00 | |
136 Profit for the Year | | | 28 771.00 | |
140 Regulated Provisions | | | 5 232.00 | |
142 Total Equity - Total I | | | 290 106.00 | |
156 Loans and similar debts | | | 12 633.00 | |
166 Suppliers and related accounts | | | 30 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 267.00 | | |
172 Other debts | | | 82 587.00 | |
174 Prepaid income | | | 7 965.00 | |
176 Total debts | | | 133 281.00 | |
180 Liabilities Total | | | 423 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 250.00 | |
195 Of which payables due in more than one year | | | 4 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 208.00 | | | 111 208.00 |
218 Production of services sold - France | 200 394.00 | | | 200 394.00 |
230 Other income | 1 691.00 | | | 1 691.00 |
232 Total operating income excluding VAT | 313 295.00 | | | 313 295.00 |
234 Purchases of goods (including customs duties) | 80 784.00 | | | 80 784.00 |
236 Inventory change (goods) | -8 629.00 | | | -8 629.00 |
242 Other external expenses | 55 797.00 | | | 55 797.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 10 203.00 | | | 10 203.00 |
250 Staff compensation | 105 554.00 | | | 105 554.00 |
252 Social security contributions | 30 238.00 | | | 30 238.00 |
254 Depreciation and amortization | 3 480.00 | | | 3 480.00 |
256 Provisions | 425.00 | | | 425.00 |
262 Other expenses | 1 208.00 | | | 1 208.00 |
264 Total operating expenses | 279 063.00 | | | 279 063.00 |
270 Operating profit | 34 231.00 | | | 34 231.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 812.00 | | | 1 812.00 |
294 Financial expenses | 1 529.00 | | | 1 529.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 5 610.00 | | | 5 610.00 |
310 Profit or loss | 28 771.00 | | | 28 771.00 |
316 Non-deductible compensation and personal benefits | 2 883.00 | | | 2 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 288 350.00 | | | 288 350.00 |
492 Total Fixed Assets (Increases) | 5 250.00 | | | 5 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 172.00 | | | 23 172.00 |
378 Amount of deductible VAT on goods and services | 19 700.00 | | | 19 700.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 425.00 | | | 425.00 |
682 INCREASES Total Statement of Provisions | 425.00 | | | 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
