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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 14 505.00 | 14 505.00 | | 14 505.00 |
028 Tangible Assets | 58 398.00 | 31 368.00 | 27 029.00 | 58 398.00 |
040 Financial Assets | 7 536.00 | | 7 536.00 | 7 536.00 |
044 Total Fixed Assets | 285 438.00 | 45 873.00 | 239 565.00 | 285 438.00 |
060 Merchandise inventory | 9 682.00 | | 9 682.00 | 9 682.00 |
068 Receivables – Trade and related accounts | 528.00 | | 528.00 | 528.00 |
072 Receivables – Other | 72 700.00 | | 72 700.00 | 72 700.00 |
084 Cash | 68 294.00 | | 68 294.00 | 68 294.00 |
096 Total Current Assets + Prepaid Expenses | 151 204.00 | | 151 204.00 | 151 204.00 |
110 Total Assets | 436 642.00 | 45 873.00 | 390 770.00 | 436 642.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 88 058.00 | |
136 Profit for the Year | | | 7 940.00 | |
140 Regulated Provisions | | | 4 892.00 | |
142 Total Equity - Total I | | | 106 390.00 | |
156 Loans and similar debts | | | 16 442.00 | |
166 Suppliers and related accounts | | | 45 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 693.00 | | |
172 Other debts | | | 215 299.00 | |
174 Prepaid income | | | 7 576.00 | |
176 Total debts | | | 284 380.00 | |
180 Liabilities Total | | | 390 770.00 | |
195 Of which payables due in more than one year | | | 16 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 568.00 | | | 60 568.00 |
218 Production of services sold - France | 129 124.00 | | | 129 124.00 |
232 Total operating income excluding VAT | 189 692.00 | | | 189 692.00 |
234 Purchases of goods (including customs duties) | 43 008.00 | | | 43 008.00 |
236 Inventory change (goods) | 3 781.00 | | | 3 781.00 |
242 Other external expenses | 50 939.00 | | | 50 939.00 |
243 (including business tax) | -6 091.00 | | | -6 091.00 |
244 Taxes, duties and similar payments | 4 366.00 | | | 4 366.00 |
250 Staff compensation | 51 981.00 | | | 51 981.00 |
252 Social security contributions | 23 846.00 | | | 23 846.00 |
254 Depreciation and amortization | 4 350.00 | | | 4 350.00 |
264 Total operating expenses | 182 272.00 | | | 182 272.00 |
270 Operating profit | 7 420.00 | | | 7 420.00 |
280 Financial income | 75.00 | | | 75.00 |
290 Exceptional income | 1 568.00 | | | 1 568.00 |
294 Financial expenses | 686.00 | | | 686.00 |
300 Exceptional expenses | 436.00 | | | 436.00 |
310 Profit or loss | 7 940.00 | | | 7 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 285 442.00 | | | 285 442.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4.00 | | | 4.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 771.00 | | | 16 771.00 |
378 Amount of deductible VAT on goods and services | 15 397.00 | | | 15 397.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1 325.00 | | | 1 325.00 |
684 DECREASES in Total Provisions Statement | 1 325.00 | | | 1 325.00 |
