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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 5 992.00 | 5 992.00 | | 5 992.00 |
028 Tangible Assets | 34 042.00 | 19 724.00 | 14 318.00 | 34 042.00 |
044 Total Fixed Assets | 210 035.00 | 25 716.00 | 184 318.00 | 210 035.00 |
060 Merchandise inventory | 999.00 | | 999.00 | 999.00 |
072 Receivables – Other | 64 533.00 | | 64 533.00 | 64 533.00 |
084 Cash | 47 464.00 | | 47 464.00 | 47 464.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 112 996.00 | | 112 996.00 | 112 996.00 |
110 Total Assets | 323 031.00 | 25 716.00 | 297 314.00 | 323 031.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 158 735.00 | |
136 Profit for the Year | | | 18 362.00 | |
142 Total Equity - Total I | | | 178 197.00 | |
156 Loans and similar debts | | | 56 007.00 | |
166 Suppliers and related accounts | | | 7 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 588.00 | | |
172 Other debts | | | 55 666.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 119 117.00 | |
180 Liabilities Total | | | 297 314.00 | |
195 Of which payables due in more than one year | | | 38 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 502.00 | 130 875.00 | | 117 502.00 |
218 Production of services sold - France | 39 102.00 | 36 380.00 | | 39 102.00 |
230 Other income | 37.00 | 4.00 | | 37.00 |
232 Total operating income excluding VAT | 156 642.00 | 167 259.00 | | 156 642.00 |
234 Purchases of goods (including customs duties) | 43 445.00 | 45 621.00 | | 43 445.00 |
236 Inventory change (goods) | 123.00 | -67.00 | | 123.00 |
242 Other external expenses | 25 313.00 | 26 119.00 | | 25 313.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 560.00 | 1 543.00 | | 1 560.00 |
250 Staff compensation | 45 591.00 | 51 890.00 | | 45 591.00 |
252 Social security contributions | 15 281.00 | 16 430.00 | | 15 281.00 |
254 Depreciation and amortization | 3 527.00 | 3 440.00 | | 3 527.00 |
262 Other expenses | 1 842.00 | 1 785.00 | | 1 842.00 |
264 Total operating expenses | 136 682.00 | 146 761.00 | | 136 682.00 |
270 Operating profit | 19 960.00 | 20 498.00 | | 19 960.00 |
294 Financial expenses | 1 771.00 | 901.00 | | 1 771.00 |
300 Exceptional expenses | | 143.00 | | |
306 Income tax's | -173.00 | -191.00 | | -173.00 |
310 Profit or loss | 18 362.00 | 19 645.00 | | 18 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 035.00 | | | 210 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 777.00 | | | 23 777.00 |
378 Amount of deductible VAT on goods and services | 8 861.00 | | | 8 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
