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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
028 Tangible Assets | 59 396.00 | 45 737.00 | 13 659.00 | 59 396.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 349 796.00 | 45 737.00 | 304 059.00 | 349 796.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 44 423.00 | | 44 423.00 | 44 423.00 |
084 Cash | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 46 341.00 | | 46 341.00 | 46 341.00 |
110 Total Assets | 396 137.00 | 45 737.00 | 350 400.00 | 396 137.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 42 937.00 | |
136 Profit for the Year | | | 18 026.00 | |
142 Total Equity - Total I | | | 71 963.00 | |
156 Loans and similar debts | | | 114 195.00 | |
166 Suppliers and related accounts | | | 12 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 964.00 | | |
172 Other debts | | | 151 391.00 | |
176 Total debts | | | 278 437.00 | |
180 Liabilities Total | | | 350 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 721.00 | |
195 Of which payables due in more than one year | | | 77 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 445.00 | 180 883.00 | | 132 445.00 |
218 Production of services sold - France | 34 274.00 | 29 140.00 | | 34 274.00 |
224 Capitalized production | 3 948.00 | 9 769.00 | | 3 948.00 |
230 Other income | 1 064.00 | 3 003.00 | | 1 064.00 |
232 Total operating income excluding VAT | 171 731.00 | 222 794.00 | | 171 731.00 |
234 Purchases of goods (including customs duties) | 26 075.00 | 45 993.00 | | 26 075.00 |
236 Inventory change (goods) | 826.00 | -131.00 | | 826.00 |
242 Other external expenses | 46 796.00 | 60 799.00 | | 46 796.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 6 075.00 | 6 296.00 | | 6 075.00 |
250 Staff compensation | 41 380.00 | 55 308.00 | | 41 380.00 |
252 Social security contributions | 13 141.00 | 9 515.00 | | 13 141.00 |
254 Depreciation and amortization | 11 906.00 | 11 959.00 | | 11 906.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 146 202.00 | 189 746.00 | | 146 202.00 |
270 Operating profit | 25 529.00 | 33 048.00 | | 25 529.00 |
280 Financial income | 4.00 | 8.00 | | 4.00 |
294 Financial expenses | 4 155.00 | 5 221.00 | | 4 155.00 |
300 Exceptional expenses | 326.00 | 35.00 | | 326.00 |
306 Income tax's | 3 026.00 | 3 833.00 | | 3 026.00 |
310 Profit or loss | 18 026.00 | 23 967.00 | | 18 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 721.00 | | | 721.00 |
490 Total Fixed Assets (Gross Value) | 349 076.00 | | | 349 076.00 |
492 Total Fixed Assets (Increases) | 721.00 | | | 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 846.00 | | | 24 846.00 |
378 Amount of deductible VAT on goods and services | 5 863.00 | | | 5 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
