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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 | 141 001.00 | | 141 001.00 | 141 001.00 |
028 Tangible Assets | 25 833.00 | 12 192.00 | 13 641.00 | 25 833.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 166 854.00 | 12 192.00 | 154 662.00 | 166 854.00 |
060 Merchandise inventory | 3 616.00 | | 3 616.00 | 3 616.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 45 545.00 | | 45 545.00 | 45 545.00 |
084 Cash | 36 537.00 | | 36 537.00 | 36 537.00 |
096 Total Current Assets + Prepaid Expenses | 85 698.00 | | 85 698.00 | 85 698.00 |
110 Total Assets | 252 552.00 | 12 192.00 | 240 360.00 | 252 552.00 |
120 Share or Individual Capital | | | 136 600.00 | |
132 Other Reserves | | | 10 384.00 | |
136 Profit for the Year | | | 10 790.00 | |
140 Regulated Provisions | | | 8 285.00 | |
142 Total Equity - Total I | | | 166 059.00 | |
156 Loans and similar debts | | | 28 601.00 | |
166 Suppliers and related accounts | | | 35 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -67.00 | | |
172 Other debts | | | 10 236.00 | |
176 Total debts | | | 74 301.00 | |
180 Liabilities Total | | | 240 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 336.00 | |
195 Of which payables due in more than one year | | | 7 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 436.00 | 73 134.00 | | 69 436.00 |
218 Production of services sold - France | 89 128.00 | 81 232.00 | | 89 128.00 |
230 Other income | 2 000.00 | 4 677.00 | | 2 000.00 |
232 Total operating income excluding VAT | 160 565.00 | 159 044.00 | | 160 565.00 |
234 Purchases of goods (including customs duties) | 32 100.00 | 32 448.00 | | 32 100.00 |
236 Inventory change (goods) | -44.00 | 420.00 | | -44.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | 16.00 | | 15.00 |
242 Other external expenses | 33 080.00 | 35 897.00 | | 33 080.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 271.00 | 1 759.00 | | 1 271.00 |
250 Staff compensation | 60 259.00 | 57 020.00 | | 60 259.00 |
252 Social security contributions | 2 447.00 | 2 847.00 | | 2 447.00 |
254 Depreciation and amortization | 2 200.00 | 3 599.00 | | 2 200.00 |
262 Other expenses | 15 544.00 | 13 857.00 | | 15 544.00 |
264 Total operating expenses | 146 870.00 | 147 862.00 | | 146 870.00 |
270 Operating profit | 13 694.00 | 11 182.00 | | 13 694.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 417.00 | 693.00 | | 417.00 |
300 Exceptional expenses | 786.00 | 19 264.00 | | 786.00 |
306 Income tax's | 1 702.00 | 1 566.00 | | 1 702.00 |
310 Profit or loss | 10 790.00 | 9 658.00 | | 10 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 336.00 | | | 8 336.00 |
490 Total Fixed Assets (Gross Value) | 160 521.00 | | | 160 521.00 |
492 Total Fixed Assets (Increases) | 8 336.00 | | | 8 336.00 |
494 Total Fixed Assets (Decreases) | 2 003.00 | | | 2 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 484.00 | | | 12 484.00 |
378 Amount of deductible VAT on goods and services | 10 534.00 | | | 10 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
