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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 | 125 681.00 | | 125 681.00 | 125 681.00 |
014 Intangible Assets - Other | 8 543.00 | 8 543.00 | | 8 543.00 |
028 Tangible Assets | 33 568.00 | 18 683.00 | 14 884.00 | 33 568.00 |
040 Financial Assets | 912.00 | | 912.00 | 912.00 |
044 Total Fixed Assets | 168 705.00 | 27 227.00 | 141 478.00 | 168 705.00 |
060 Merchandise inventory | 4 120.00 | | 4 120.00 | 4 120.00 |
068 Receivables – Trade and related accounts | 2 305.00 | | 2 305.00 | 2 305.00 |
072 Receivables – Other | 68 662.00 | | 68 662.00 | 68 662.00 |
084 Cash | 58 194.00 | | 58 194.00 | 58 194.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 133 736.00 | | 133 736.00 | 133 736.00 |
110 Total Assets | 302 442.00 | 27 227.00 | 275 215.00 | 302 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 60 822.00 | |
140 Regulated Provisions | | | 3 972.00 | |
142 Total Equity - Total I | | | 65 795.00 | |
156 Loans and similar debts | | | 80 323.00 | |
166 Suppliers and related accounts | | | 84 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 112.00 | | |
172 Other debts | | | 39 089.00 | |
174 Prepaid income | | | 5 297.00 | |
176 Total debts | | | 209 420.00 | |
180 Liabilities Total | | | 275 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 54 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 934.00 | | | 142 934.00 |
218 Production of services sold - France | 174 691.00 | | | 174 691.00 |
232 Total operating income excluding VAT | 317 625.00 | | | 317 625.00 |
234 Purchases of goods (including customs duties) | 94 396.00 | | | 94 396.00 |
236 Inventory change (goods) | -273.00 | | | -273.00 |
242 Other external expenses | 30 355.00 | | | 30 355.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 882.00 | | | 882.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 43 200.00 | | | 43 200.00 |
252 Social security contributions | 59 153.00 | | | 59 153.00 |
254 Depreciation and amortization | 4 470.00 | | | 4 470.00 |
262 Other expenses | 22 924.00 | | | 22 924.00 |
264 Total operating expenses | 255 109.00 | | | 255 109.00 |
270 Operating profit | 62 515.00 | | | 62 515.00 |
290 Exceptional income | 957.00 | | | 957.00 |
294 Financial expenses | 2 650.00 | | | 2 650.00 |
310 Profit or loss | 60 822.00 | | | 60 822.00 |
316 Non-deductible compensation and personal benefits | 102 353.00 | | | 102 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 166 205.00 | | | 166 205.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
