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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 | 69 660.00 | | 69 660.00 | 69 660.00 |
028 Tangible Assets | 47 795.00 | 41 049.00 | 6 746.00 | 47 795.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 117 543.00 | 41 049.00 | 76 494.00 | 117 543.00 |
060 Merchandise inventory | 1 040.00 | | 1 040.00 | 1 040.00 |
068 Receivables – Trade and related accounts | 2 864.00 | | 2 864.00 | 2 864.00 |
072 Receivables – Other | 141 085.00 | | 141 085.00 | 141 085.00 |
084 Cash | 17 880.00 | | 17 880.00 | 17 880.00 |
096 Total Current Assets + Prepaid Expenses | 162 868.00 | | 162 868.00 | 162 868.00 |
110 Total Assets | 280 412.00 | 41 049.00 | 239 363.00 | 280 412.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 47 066.00 | |
136 Profit for the Year | | | 7 600.00 | |
142 Total Equity - Total I | | | 57 966.00 | |
156 Loans and similar debts | | | 9 050.00 | |
166 Suppliers and related accounts | | | 1 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 957.00 | | |
172 Other debts | | | 170 788.00 | |
176 Total debts | | | 181 397.00 | |
180 Liabilities Total | | | 239 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 970.00 | |
195 Of which payables due in more than one year | | | 3 795.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 896.00 | 101 514.00 | | 119 896.00 |
218 Production of services sold - France | 63 377.00 | 63 869.00 | | 63 377.00 |
230 Other income | 1 236.00 | 1 814.00 | | 1 236.00 |
232 Total operating income excluding VAT | 184 509.00 | 167 196.00 | | 184 509.00 |
234 Purchases of goods (including customs duties) | 33 850.00 | 39 956.00 | | 33 850.00 |
236 Inventory change (goods) | 350.00 | 60.00 | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 272.00 | | | 272.00 |
242 Other external expenses | 35 757.00 | 33 229.00 | | 35 757.00 |
243 (including business tax) | 644.00 | | | 644.00 |
244 Taxes, duties and similar payments | 2 244.00 | 2 657.00 | | 2 244.00 |
250 Staff compensation | 39 540.00 | 44 409.00 | | 39 540.00 |
252 Social security contributions | 58 800.00 | 37 074.00 | | 58 800.00 |
254 Depreciation and amortization | 1 786.00 | 2 540.00 | | 1 786.00 |
262 Other expenses | 475.00 | 697.00 | | 475.00 |
264 Total operating expenses | 173 074.00 | 160 622.00 | | 173 074.00 |
270 Operating profit | 11 435.00 | 6 574.00 | | 11 435.00 |
280 Financial income | 228.00 | 175.00 | | 228.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 513.00 | 272.00 | | 513.00 |
300 Exceptional expenses | 2 436.00 | 56.00 | | 2 436.00 |
306 Income tax's | 1 128.00 | 813.00 | | 1 128.00 |
310 Profit or loss | 7 600.00 | 5 608.00 | | 7 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 970.00 | | | 1 970.00 |
490 Total Fixed Assets (Gross Value) | 115 573.00 | | | 115 573.00 |
492 Total Fixed Assets (Increases) | 1 970.00 | | | 1 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 086.00 | | | 16 086.00 |
378 Amount of deductible VAT on goods and services | 6 834.00 | | | 6 834.00 |
