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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 | 282 800.00 | | 282 800.00 | 282 800.00 |
014 Intangible Assets - Other | 39 179.00 | 39 179.00 | | 39 179.00 |
028 Tangible Assets | 37 513.00 | 28 266.00 | 9 247.00 | 37 513.00 |
040 Financial Assets | 6 647.00 | | 6 647.00 | 6 647.00 |
044 Total Fixed Assets | 366 139.00 | 67 445.00 | 298 694.00 | 366 139.00 |
060 Merchandise inventory | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 3 701.00 | | 3 701.00 | 3 701.00 |
084 Cash | 8 755.00 | | 8 755.00 | 8 755.00 |
092 Prepaid expenses | 2 239.00 | | 2 239.00 | 2 239.00 |
096 Total Current Assets + Prepaid Expenses | 14 855.00 | | 14 855.00 | 14 855.00 |
110 Total Assets | 380 994.00 | 67 445.00 | 313 549.00 | 380 994.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 227 203.00 | |
136 Profit for the Year | | | 9 529.00 | |
142 Total Equity - Total I | | | 245 532.00 | |
156 Loans and similar debts | | | 23 796.00 | |
166 Suppliers and related accounts | | | 18 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 25 998.00 | |
176 Total debts | | | 68 017.00 | |
180 Liabilities Total | | | 313 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 434.00 | | | 362 434.00 |
230 Other income | 2 240.00 | | | 2 240.00 |
232 Total operating income excluding VAT | 364 674.00 | | | 364 674.00 |
234 Purchases of goods (including customs duties) | 151 509.00 | | | 151 509.00 |
236 Inventory change (goods) | 77.00 | | | 77.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 380.00 | | | 13 380.00 |
242 Other external expenses | 79 776.00 | | | 79 776.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 727.00 | | | 1 727.00 |
250 Staff compensation | 73 652.00 | | | 73 652.00 |
252 Social security contributions | 17 963.00 | | | 17 963.00 |
254 Depreciation and amortization | 1 914.00 | | | 1 914.00 |
264 Total operating expenses | 339 998.00 | | | 339 998.00 |
270 Operating profit | 24 675.00 | | | 24 675.00 |
290 Exceptional income | 314.00 | | | 314.00 |
294 Financial expenses | 9 303.00 | | | 9 303.00 |
300 Exceptional expenses | 6 158.00 | | | 6 158.00 |
310 Profit or loss | 9 529.00 | | | 9 529.00 |
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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 | 611.00 | | | 611.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 756.00 | | | 1 756.00 |
490 Total Fixed Assets (Gross Value) | 363 772.00 | | | 363 772.00 |
492 Total Fixed Assets (Increases) | 2 367.00 | | | 2 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 243.00 | | | 36 243.00 |
378 Amount of deductible VAT on goods and services | 26 221.00 | | | 26 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
