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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
028 Tangible Assets | 40 925.00 | 31 683.00 | 9 242.00 | 40 925.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 712 425.00 | 31 683.00 | 680 742.00 | 712 425.00 |
060 Merchandise inventory | 17 279.00 | | 17 279.00 | 17 279.00 |
072 Receivables – Other | 427 876.00 | | 427 876.00 | 427 876.00 |
084 Cash | 298 607.00 | | 298 607.00 | 298 607.00 |
092 Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
096 Total Current Assets + Prepaid Expenses | 745 154.00 | | 745 154.00 | 745 154.00 |
110 Total Assets | 1 457 580.00 | 31 683.00 | 1 425 896.00 | 1 457 580.00 |
120 Share or Individual Capital | | | 902 000.00 | |
126 Legal Reserve | | | 90 200.00 | |
132 Other Reserves | | | 14 872.00 | |
134 Retained Earnings | | | 190 996.00 | |
136 Profit for the Year | | | 88 888.00 | |
142 Total Equity - Total I | | | 1 286 957.00 | |
156 Loans and similar debts | | | 19 455.00 | |
166 Suppliers and related accounts | | | 63 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 330.00 | | |
172 Other debts | | | 43 687.00 | |
174 Prepaid income | | | 12 234.00 | |
176 Total debts | | | 138 939.00 | |
180 Liabilities Total | | | 1 425 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 180.00 | |
195 Of which payables due in more than one year | | | 12 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 322.00 | | | 179 322.00 |
218 Production of services sold - France | 302 943.00 | | | 302 943.00 |
230 Other income | 169.00 | | | 169.00 |
232 Total operating income excluding VAT | 482 435.00 | | | 482 435.00 |
234 Purchases of goods (including customs duties) | 120 286.00 | | | 120 286.00 |
236 Inventory change (goods) | -2 146.00 | | | -2 146.00 |
242 Other external expenses | 51 559.00 | | | 51 559.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 10 647.00 | | | 10 647.00 |
250 Staff compensation | 110 311.00 | | | 110 311.00 |
252 Social security contributions | 30 540.00 | | | 30 540.00 |
254 Depreciation and amortization | 3 961.00 | | | 3 961.00 |
262 Other expenses | 33 923.00 | | | 33 923.00 |
264 Total operating expenses | 359 084.00 | | | 359 084.00 |
270 Operating profit | 123 350.00 | | | 123 350.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 505.00 | | | 505.00 |
306 Income tax's | 33 921.00 | | | 33 921.00 |
310 Profit or loss | 88 888.00 | | | 88 888.00 |
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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 | 890.00 | | | 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 710 245.00 | | | 710 245.00 |
492 Total Fixed Assets (Increases) | 2 180.00 | | | 2 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 540.00 | | | 47 540.00 |
378 Amount of deductible VAT on goods and services | 25 728.00 | | | 25 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
