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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 | 102 317.00 | | 102 317.00 | 102 317.00 |
028 Tangible Assets | 17 457.00 | 14 721.00 | 2 736.00 | 17 457.00 |
040 Financial Assets | 2 093.00 | | 2 093.00 | 2 093.00 |
044 Total Fixed Assets | 121 866.00 | 14 721.00 | 107 145.00 | 121 866.00 |
060 Merchandise inventory | 7 158.00 | | 7 158.00 | 7 158.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 52 004.00 | | 52 004.00 | 52 004.00 |
084 Cash | 20 992.00 | | 20 992.00 | 20 992.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 80 934.00 | | 80 934.00 | 80 934.00 |
110 Total Assets | 202 800.00 | 14 721.00 | 188 079.00 | 202 800.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 62 001.00 | |
136 Profit for the Year | | | 7 069.00 | |
142 Total Equity - Total I | | | 124 570.00 | |
156 Loans and similar debts | | | 1 484.00 | |
166 Suppliers and related accounts | | | 28 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 215.00 | | |
172 Other debts | | | 33 428.00 | |
176 Total debts | | | 63 509.00 | |
180 Liabilities Total | | | 188 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 816.00 | 53 865.00 | | 43 816.00 |
218 Production of services sold - France | 80 747.00 | 68 679.00 | | 80 747.00 |
226 Operating subsidies received | 3 000.00 | 3 636.00 | | 3 000.00 |
230 Other income | 272.00 | 2 306.00 | | 272.00 |
232 Total operating income excluding VAT | 127 835.00 | 128 486.00 | | 127 835.00 |
234 Purchases of goods (including customs duties) | 44 760.00 | 51 696.00 | | 44 760.00 |
236 Inventory change (goods) | 4 136.00 | -1 533.00 | | 4 136.00 |
242 Other external expenses | 16 496.00 | 15 696.00 | | 16 496.00 |
244 Taxes, duties and similar payments | 282.00 | -1 107.00 | | 282.00 |
250 Staff compensation | 10 605.00 | 20 453.00 | | 10 605.00 |
252 Social security contributions | 587.00 | 691.00 | | 587.00 |
254 Depreciation and amortization | 1 879.00 | 3 289.00 | | 1 879.00 |
262 Other expenses | 41 215.00 | 18 051.00 | | 41 215.00 |
264 Total operating expenses | 119 961.00 | 107 236.00 | | 119 961.00 |
270 Operating profit | 7 874.00 | 21 250.00 | | 7 874.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 58.00 | 341.00 | | 58.00 |
306 Income tax's | 1 247.00 | 3 136.00 | | 1 247.00 |
310 Profit or loss | 7 069.00 | 17 773.00 | | 7 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 565.00 | | | 126 565.00 |
494 Total Fixed Assets (Decreases) | 4 699.00 | | | 4 699.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 033.00 | | | 5 033.00 |
378 Amount of deductible VAT on goods and services | 6 229.00 | | | 6 229.00 |
