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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 | 474 879.00 | | 474 879.00 | 474 879.00 |
028 Tangible Assets | 229 915.00 | 81 038.00 | 148 877.00 | 229 915.00 |
040 Financial Assets | 17 698.00 | | 17 698.00 | 17 698.00 |
044 Total Fixed Assets | 722 492.00 | 81 038.00 | 641 455.00 | 722 492.00 |
060 Merchandise inventory | 12 086.00 | | 12 086.00 | 12 086.00 |
072 Receivables – Other | 12 611.00 | | 12 611.00 | 12 611.00 |
084 Cash | 65 735.00 | | 65 735.00 | 65 735.00 |
092 Prepaid expenses | 20 580.00 | | 20 580.00 | 20 580.00 |
096 Total Current Assets + Prepaid Expenses | 111 011.00 | | 111 011.00 | 111 011.00 |
110 Total Assets | 833 504.00 | 81 038.00 | 752 466.00 | 833 504.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 365 136.00 | |
136 Profit for the Year | | | 36 651.00 | |
142 Total Equity - Total I | | | 410 587.00 | |
156 Loans and similar debts | | | 120 314.00 | |
166 Suppliers and related accounts | | | 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 447.00 | | |
172 Other debts | | | 220 686.00 | |
176 Total debts | | | 341 879.00 | |
180 Liabilities Total | | | 752 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 687 438.00 | | | 687 438.00 |
232 Total operating income excluding VAT | 687 438.00 | | | 687 438.00 |
234 Purchases of goods (including customs duties) | 135 625.00 | | | 135 625.00 |
236 Inventory change (goods) | 12 224.00 | | | 12 224.00 |
242 Other external expenses | 163 665.00 | | | 163 665.00 |
243 (including business tax) | 2 753.00 | | | 2 753.00 |
244 Taxes, duties and similar payments | 10 204.00 | | | 10 204.00 |
250 Staff compensation | 241 090.00 | | | 241 090.00 |
252 Social security contributions | 55 660.00 | | | 55 660.00 |
254 Depreciation and amortization | 25 589.00 | | | 25 589.00 |
264 Total operating expenses | 644 057.00 | | | 644 057.00 |
270 Operating profit | 43 381.00 | | | 43 381.00 |
290 Exceptional income | 223.00 | | | 223.00 |
294 Financial expenses | 6 015.00 | | | 6 015.00 |
300 Exceptional expenses | 938.00 | | | 938.00 |
310 Profit or loss | 36 651.00 | | | 36 651.00 |
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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 | 2 100.00 | | | 2 100.00 |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 720 552.00 | | | 720 552.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
494 Total Fixed Assets (Decreases) | 160.00 | | | 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 114.00 | | | 72 114.00 |
378 Amount of deductible VAT on goods and services | 42 951.00 | | | 42 951.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
