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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 | 195 897.00 | | 195 897.00 | 195 897.00 |
014 Intangible Assets - Other | 5 730.00 | 5 730.00 | | 5 730.00 |
028 Tangible Assets | 413 654.00 | 299 816.00 | 113 838.00 | 413 654.00 |
040 Financial Assets | 844.00 | | 844.00 | 844.00 |
044 Total Fixed Assets | 616 125.00 | 305 546.00 | 310 579.00 | 616 125.00 |
060 Merchandise inventory | 30 789.00 | | 30 789.00 | 30 789.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 59 976.00 | | 59 976.00 | 59 976.00 |
084 Cash | 108 669.00 | | 108 669.00 | 108 669.00 |
092 Prepaid expenses | 15 777.00 | | 15 777.00 | 15 777.00 |
096 Total Current Assets + Prepaid Expenses | 215 211.00 | | 215 211.00 | 215 211.00 |
110 Total Assets | 831 335.00 | 305 546.00 | 525 789.00 | 831 335.00 |
120 Share or Individual Capital | | | 190 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 254 262.00 | |
136 Profit for the Year | | | 48 274.00 | |
142 Total Equity - Total I | | | 495 736.00 | |
156 Loans and similar debts | | | 338.00 | |
166 Suppliers and related accounts | | | 8 948.00 | |
172 Other debts | | | 20 768.00 | |
176 Total debts | | | 30 054.00 | |
180 Liabilities Total | | | 525 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 693.00 | |
199 Of which current accounts of debit partners | | | 37 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 141.00 | 83 202.00 | | 85 141.00 |
218 Production of services sold - France | 337 624.00 | 335 789.00 | | 337 624.00 |
230 Other income | 183.00 | 327.00 | | 183.00 |
232 Total operating income excluding VAT | 422 948.00 | 419 318.00 | | 422 948.00 |
234 Purchases of goods (including customs duties) | 34 070.00 | 44 722.00 | | 34 070.00 |
236 Inventory change (goods) | 12 207.00 | 1 490.00 | | 12 207.00 |
242 Other external expenses | 71 049.00 | 67 233.00 | | 71 049.00 |
243 (including business tax) | 2 413.00 | | | 2 413.00 |
244 Taxes, duties and similar payments | 3 879.00 | 3 234.00 | | 3 879.00 |
250 Staff compensation | 155 175.00 | 167 070.00 | | 155 175.00 |
252 Social security contributions | 24 955.00 | 23 582.00 | | 24 955.00 |
254 Depreciation and amortization | 61 192.00 | 63 915.00 | | 61 192.00 |
262 Other expenses | 222.00 | 38.00 | | 222.00 |
264 Total operating expenses | 362 751.00 | 371 284.00 | | 362 751.00 |
270 Operating profit | 60 197.00 | 48 034.00 | | 60 197.00 |
280 Financial income | 799.00 | 1 733.00 | | 799.00 |
294 Financial expenses | 344.00 | 1 249.00 | | 344.00 |
306 Income tax's | 12 378.00 | 8 429.00 | | 12 378.00 |
310 Profit or loss | 48 274.00 | 40 089.00 | | 48 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 66 427.00 | | | 66 427.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 464.00 | | | 1 464.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 581 618.00 | | | 581 618.00 |
492 Total Fixed Assets (Increases) | 67 893.00 | | | 67 893.00 |
494 Total Fixed Assets (Decreases) | 33 387.00 | | | 33 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 553.00 | | | 84 553.00 |
378 Amount of deductible VAT on goods and services | 37 008.00 | | | 37 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
