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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 61 357.00 | 36 795.00 | 24 562.00 | 61 357.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 153 009.00 | 36 795.00 | 116 214.00 | 153 009.00 |
060 Merchandise inventory | 418.00 | | 418.00 | 418.00 |
072 Receivables – Other | 81 791.00 | | 81 791.00 | 81 791.00 |
084 Cash | 86 075.00 | | 86 075.00 | 86 075.00 |
096 Total Current Assets + Prepaid Expenses | 168 284.00 | | 168 284.00 | 168 284.00 |
110 Total Assets | 321 293.00 | 36 795.00 | 284 497.00 | 321 293.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 217 278.00 | |
136 Profit for the Year | | | 20 199.00 | |
142 Total Equity - Total I | | | 245 862.00 | |
166 Suppliers and related accounts | | | 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 048.00 | | |
172 Other debts | | | 37 942.00 | |
176 Total debts | | | 38 636.00 | |
180 Liabilities Total | | | 284 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 644.00 | | | 278 644.00 |
224 Capitalized production | 2 987.00 | | | 2 987.00 |
232 Total operating income excluding VAT | 281 632.00 | | | 281 632.00 |
234 Purchases of goods (including customs duties) | 51 867.00 | | | 51 867.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
242 Other external expenses | 83 870.00 | | | 83 870.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 3 673.00 | | | 3 673.00 |
250 Staff compensation | 83 944.00 | | | 83 944.00 |
252 Social security contributions | 28 041.00 | | | 28 041.00 |
254 Depreciation and amortization | 9 183.00 | | | 9 183.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 260 731.00 | | | 260 731.00 |
270 Operating profit | 20 901.00 | | | 20 901.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
300 Exceptional expenses | 410.00 | | | 410.00 |
306 Income tax's | 3 208.00 | | | 3 208.00 |
310 Profit or loss | 20 199.00 | | | 20 199.00 |
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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 | 6 879.00 | | | 6 879.00 |
482 INCREASES Financial Assets | 182.00 | | | 182.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 161 367.00 | | | 161 367.00 |
492 Total Fixed Assets (Increases) | 7 061.00 | | | 7 061.00 |
494 Total Fixed Assets (Decreases) | 15 419.00 | | | 15 419.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 917.00 | | | 2 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 017.00 | | | 34 017.00 |
378 Amount of deductible VAT on goods and services | 20 976.00 | | | 20 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
