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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 | 250 500.00 | | 250 500.00 | 250 500.00 |
028 Tangible Assets | 31 889.00 | 28 007.00 | 3 882.00 | 31 889.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 282 676.00 | 28 007.00 | 254 669.00 | 282 676.00 |
060 Merchandise inventory | 1 685.00 | | 1 685.00 | 1 685.00 |
072 Receivables – Other | 8 486.00 | | 8 486.00 | 8 486.00 |
084 Cash | 714.00 | | 714.00 | 714.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 11 997.00 | | 11 997.00 | 11 997.00 |
110 Total Assets | 294 674.00 | 28 007.00 | 266 666.00 | 294 674.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 183 535.00 | |
136 Profit for the Year | | | 29 616.00 | |
142 Total Equity - Total I | | | 220 851.00 | |
156 Loans and similar debts | | | 2 210.00 | |
166 Suppliers and related accounts | | | 2 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 022.00 | | |
172 Other debts | | | 41 235.00 | |
176 Total debts | | | 45 815.00 | |
180 Liabilities Total | | | 266 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 475.00 | |
199 Of which current accounts of debit partners | | | 117 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 928.00 | | | 140 928.00 |
218 Production of services sold - France | 60 893.00 | | | 60 893.00 |
230 Other income | 3 342.00 | | | 3 342.00 |
232 Total operating income excluding VAT | 205 163.00 | | | 205 163.00 |
234 Purchases of goods (including customs duties) | 61 551.00 | | | 61 551.00 |
236 Inventory change (goods) | 502.00 | | | 502.00 |
242 Other external expenses | 72 142.00 | | | 72 142.00 |
244 Taxes, duties and similar payments | 10 532.00 | | | 10 532.00 |
250 Staff compensation | 19 920.00 | | | 19 920.00 |
252 Social security contributions | 4 617.00 | | | 4 617.00 |
254 Depreciation and amortization | 564.00 | | | 564.00 |
262 Other expenses | 662.00 | | | 662.00 |
264 Total operating expenses | 170 490.00 | | | 170 490.00 |
270 Operating profit | 34 673.00 | | | 34 673.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | -4.00 | | | -4.00 |
306 Income tax's | 5 050.00 | | | 5 050.00 |
310 Profit or loss | 29 616.00 | | | 29 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 429.00 | | | 429.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
484 DECREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 282 228.00 | | | 282 228.00 |
492 Total Fixed Assets (Increases) | 475.00 | | | 475.00 |
494 Total Fixed Assets (Decreases) | 27.00 | | | 27.00 |
