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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 339 365.00 | 131 261.00 | 208 104.00 | 339 365.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 539 518.00 | 131 261.00 | 408 257.00 | 539 518.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 8 809.00 | | 8 809.00 | 8 809.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 1 625.00 | | 1 625.00 | 1 625.00 |
096 Total Current Assets + Prepaid Expenses | 50 834.00 | | 50 834.00 | 50 834.00 |
110 Total Assets | 590 352.00 | 131 261.00 | 459 091.00 | 590 352.00 |
120 Share or Individual Capital | | | 43 482.00 | |
126 Legal Reserve | | | 4 348.00 | |
132 Other Reserves | | | 164 140.00 | |
134 Retained Earnings | | | 111 175.00 | |
136 Profit for the Year | | | 24 534.00 | |
142 Total Equity - Total I | | | 347 679.00 | |
156 Loans and similar debts | | | 83 648.00 | |
166 Suppliers and related accounts | | | 3 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 633.00 | | |
172 Other debts | | | 23 875.00 | |
176 Total debts | | | 111 412.00 | |
180 Liabilities Total | | | 459 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 515.00 | |
195 Of which payables due in more than one year | | | 60 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 445.00 | | | 377 445.00 |
230 Other income | 10 234.00 | | | 10 234.00 |
232 Total operating income excluding VAT | 387 679.00 | | | 387 679.00 |
234 Purchases of goods (including customs duties) | 94 469.00 | | | 94 469.00 |
242 Other external expenses | 79 305.00 | | | 79 305.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 5 921.00 | | | 5 921.00 |
24B (including equipment leasing) | 4 457.00 | | | 4 457.00 |
250 Staff compensation | 111 796.00 | | | 111 796.00 |
252 Social security contributions | 34 588.00 | | | 34 588.00 |
254 Depreciation and amortization | 27 342.00 | | | 27 342.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 353 475.00 | | | 353 475.00 |
270 Operating profit | 34 204.00 | | | 34 204.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 4 634.00 | | | 4 634.00 |
300 Exceptional expenses | 1 339.00 | | | 1 339.00 |
306 Income tax's | 3 717.00 | | | 3 717.00 |
310 Profit or loss | 24 534.00 | | | 24 534.00 |
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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 | 14 507.00 | | | 14 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 509.00 | | | 2 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 543 215.00 | | | 543 215.00 |
492 Total Fixed Assets (Increases) | 17 515.00 | | | 17 515.00 |
494 Total Fixed Assets (Decreases) | 21 211.00 | | | 21 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 974.00 | | | 43 974.00 |
378 Amount of deductible VAT on goods and services | 19 529.00 | | | 19 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
