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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 3 090.00 | 3 090.00 | | 3 090.00 |
028 Tangible Assets | 42 612.00 | 33 316.00 | 9 296.00 | 42 612.00 |
044 Total Fixed Assets | 160 702.00 | 36 405.00 | 124 296.00 | 160 702.00 |
060 Merchandise inventory | 11 361.00 | | 11 361.00 | 11 361.00 |
068 Receivables – Trade and related accounts | 80 166.00 | | 80 166.00 | 80 166.00 |
072 Receivables – Other | 44 713.00 | | 44 713.00 | 44 713.00 |
080 Sellable securities | 50 188.00 | | 50 188.00 | 50 188.00 |
084 Cash | 42 561.00 | | 42 561.00 | 42 561.00 |
096 Total Current Assets + Prepaid Expenses | 228 989.00 | | 228 989.00 | 228 989.00 |
110 Total Assets | 389 691.00 | 36 405.00 | 353 285.00 | 389 691.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 161 361.00 | |
136 Profit for the Year | | | 32 981.00 | |
142 Total Equity - Total I | | | 199 842.00 | |
156 Loans and similar debts | | | 77 401.00 | |
166 Suppliers and related accounts | | | 22 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 345.00 | | |
172 Other debts | | | 53 188.00 | |
176 Total debts | | | 153 444.00 | |
180 Liabilities Total | | | 353 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 204.00 | |
195 Of which payables due in more than one year | | | 49 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 876.00 | | | 139 876.00 |
218 Production of services sold - France | 281 321.00 | | | 281 321.00 |
230 Other income | 3 277.00 | | | 3 277.00 |
232 Total operating income excluding VAT | 424 474.00 | | | 424 474.00 |
234 Purchases of goods (including customs duties) | 28 589.00 | | | 28 589.00 |
236 Inventory change (goods) | 1 369.00 | | | 1 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 715.00 | | | 715.00 |
242 Other external expenses | 160 783.00 | | | 160 783.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 8 756.00 | | | 8 756.00 |
250 Staff compensation | 138 161.00 | | | 138 161.00 |
252 Social security contributions | 41 735.00 | | | 41 735.00 |
254 Depreciation and amortization | 5 874.00 | | | 5 874.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 386 183.00 | | | 386 183.00 |
270 Operating profit | 38 292.00 | | | 38 292.00 |
290 Exceptional income | 2 886.00 | | | 2 886.00 |
294 Financial expenses | 3 481.00 | | | 3 481.00 |
306 Income tax's | 4 716.00 | | | 4 716.00 |
310 Profit or loss | 32 981.00 | | | 32 981.00 |
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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 | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 166 210.00 | | | 166 210.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
494 Total Fixed Assets (Decreases) | 7 174.00 | | | 7 174.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 204.00 | | | 1 204.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 204.00 | | | 1 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 732.00 | | | 47 732.00 |
378 Amount of deductible VAT on goods and services | 30 926.00 | | | 30 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
