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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 1 712.00 | 1 712.00 | | 1 712.00 |
028 Tangible Assets | 81 495.00 | 45 440.00 | 36 055.00 | 81 495.00 |
040 Financial Assets | 636.00 | | 636.00 | 636.00 |
044 Total Fixed Assets | 168 843.00 | 47 152.00 | 121 691.00 | 168 843.00 |
060 Merchandise inventory | 5 445.00 | | 5 445.00 | 5 445.00 |
068 Receivables – Trade and related accounts | 14 714.00 | 1 154.00 | 13 559.00 | 14 714.00 |
072 Receivables – Other | 5 382.00 | | 5 382.00 | 5 382.00 |
080 Sellable securities | 691.00 | | 691.00 | 691.00 |
084 Cash | 35 933.00 | | 35 933.00 | 35 933.00 |
092 Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
096 Total Current Assets + Prepaid Expenses | 71 227.00 | 1 154.00 | 70 073.00 | 71 227.00 |
110 Total Assets | 240 070.00 | 48 307.00 | 191 764.00 | 240 070.00 |
120 Share or Individual Capital | | | 85 422.00 | |
136 Profit for the Year | | | 36 968.00 | |
142 Total Equity - Total I | | | 122 389.00 | |
154 Provisions for risks and charges - Total II | | | 812.00 | |
156 Loans and similar debts | | | 25 581.00 | |
166 Suppliers and related accounts | | | 9 713.00 | |
172 Other debts | | | 33 268.00 | |
176 Total debts | | | 68 562.00 | |
180 Liabilities Total | | | 191 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 16 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 291 057.00 | | | 291 057.00 |
226 Operating subsidies received | 1 686.00 | | | 1 686.00 |
230 Other income | 799.00 | | | 799.00 |
232 Total operating income excluding VAT | 293 542.00 | | | 293 542.00 |
234 Purchases of goods (including customs duties) | 37 530.00 | | | 37 530.00 |
236 Inventory change (goods) | 1 325.00 | | | 1 325.00 |
242 Other external expenses | 119 926.00 | | | 119 926.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 7 064.00 | | | 7 064.00 |
250 Staff compensation | 48 291.00 | | | 48 291.00 |
252 Social security contributions | 27 142.00 | | | 27 142.00 |
254 Depreciation and amortization | 11 518.00 | | | 11 518.00 |
256 Provisions | 1 966.00 | | | 1 966.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 255 181.00 | | | 255 181.00 |
270 Operating profit | 38 361.00 | | | 38 361.00 |
280 Financial income | 166.00 | | | 166.00 |
290 Exceptional income | 224.00 | | | 224.00 |
294 Financial expenses | 1 228.00 | | | 1 228.00 |
300 Exceptional expenses | 554.00 | | | 554.00 |
310 Profit or loss | 36 968.00 | | | 36 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 168 220.00 | | | 168 220.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 877.00 | | | 877.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 877.00 | | | 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 795.00 | | | 57 795.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 28 013.00 | | | 28 013.00 |
622 INCREASES Provisions for risks and charges | 812.00 | | | 812.00 |
624 DECREASES Provisions for Risks and Charges | 740.00 | | | 740.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 154.00 | | | 1 154.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 58.00 | | | 58.00 |
682 INCREASES Total Statement of Provisions | 1 966.00 | | | 1 966.00 |
684 DECREASES in Total Provisions Statement | 798.00 | | | 798.00 |
