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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 10 868.00 | 10 868.00 | | 10 868.00 |
028 Tangible Assets | 51 490.00 | 25 095.00 | 26 395.00 | 51 490.00 |
044 Total Fixed Assets | 252 358.00 | 35 963.00 | 216 395.00 | 252 358.00 |
060 Merchandise inventory | 3 153.00 | | 3 153.00 | 3 153.00 |
072 Receivables – Other | 4 642.00 | | 4 642.00 | 4 642.00 |
084 Cash | 116 376.00 | | 116 376.00 | 116 376.00 |
096 Total Current Assets + Prepaid Expenses | 124 171.00 | | 124 171.00 | 124 171.00 |
110 Total Assets | 376 529.00 | 35 963.00 | 340 566.00 | 376 529.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 32 720.00 | |
136 Profit for the Year | | | 22 458.00 | |
142 Total Equity - Total I | | | 58 179.00 | |
166 Suppliers and related accounts | | | 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 256 658.00 | | |
172 Other debts | | | 281 083.00 | |
174 Prepaid income | | | 1 202.00 | |
176 Total debts | | | 282 387.00 | |
180 Liabilities Total | | | 340 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 565.00 | 387 746.00 | | 395 565.00 |
230 Other income | 2 006.00 | 874.00 | | 2 006.00 |
232 Total operating income excluding VAT | 397 571.00 | 388 620.00 | | 397 571.00 |
234 Purchases of goods (including customs duties) | 114 346.00 | 106 946.00 | | 114 346.00 |
236 Inventory change (goods) | -191.00 | 527.00 | | -191.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 015.00 | 3 325.00 | | 1 015.00 |
242 Other external expenses | 63 079.00 | 60 398.00 | | 63 079.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 5 243.00 | 7 369.00 | | 5 243.00 |
250 Staff compensation | 120 315.00 | 122 233.00 | | 120 315.00 |
252 Social security contributions | 38 130.00 | 39 253.00 | | 38 130.00 |
254 Depreciation and amortization | 12 619.00 | 11 978.00 | | 12 619.00 |
262 Other expenses | 950.00 | 1 242.00 | | 950.00 |
264 Total operating expenses | 355 505.00 | 353 270.00 | | 355 505.00 |
270 Operating profit | 42 066.00 | 35 350.00 | | 42 066.00 |
290 Exceptional income | 958.00 | 3 245.00 | | 958.00 |
294 Financial expenses | 12 253.00 | | | 12 253.00 |
300 Exceptional expenses | 3 748.00 | -1.00 | | 3 748.00 |
306 Income tax's | 4 565.00 | 5 168.00 | | 4 565.00 |
310 Profit or loss | 22 458.00 | 33 428.00 | | 22 458.00 |
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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 | 1 690.00 | | | 1 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 840.00 | | | 3 840.00 |
490 Total Fixed Assets (Gross Value) | 246 828.00 | | | 246 828.00 |
492 Total Fixed Assets (Increases) | 5 530.00 | | | 5 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 032.00 | | | 48 032.00 |
378 Amount of deductible VAT on goods and services | 23 462.00 | | | 23 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
