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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 | 168 500.00 | | 168 500.00 | 168 500.00 |
028 Tangible Assets | 89 554.00 | 23 915.00 | 65 639.00 | 89 554.00 |
040 Financial Assets | 187.00 | | 187.00 | 187.00 |
044 Total Fixed Assets | 258 241.00 | 23 915.00 | 234 326.00 | 258 241.00 |
060 Merchandise inventory | 3 588.00 | | 3 588.00 | 3 588.00 |
072 Receivables – Other | 350.00 | | 350.00 | 350.00 |
084 Cash | 23 955.00 | | 23 955.00 | 23 955.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 28 237.00 | | 28 237.00 | 28 237.00 |
110 Total Assets | 286 478.00 | 23 915.00 | 262 563.00 | 286 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 9 186.00 | |
136 Profit for the Year | | | 54 601.00 | |
142 Total Equity - Total I | | | 169 287.00 | |
156 Loans and similar debts | | | 25 376.00 | |
166 Suppliers and related accounts | | | 7 122.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 485.00 | | |
172 Other debts | | | 60 778.00 | |
176 Total debts | | | 93 276.00 | |
180 Liabilities Total | | | 262 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 177.00 | |
195 Of which payables due in more than one year | | | 10 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 666.00 | 244 161.00 | | 274 666.00 |
226 Operating subsidies received | 718.00 | | | 718.00 |
230 Other income | 9 058.00 | 3 870.00 | | 9 058.00 |
232 Total operating income excluding VAT | 284 442.00 | 248 031.00 | | 284 442.00 |
234 Purchases of goods (including customs duties) | 72 008.00 | 63 894.00 | | 72 008.00 |
236 Inventory change (goods) | 272.00 | 105.00 | | 272.00 |
242 Other external expenses | 38 746.00 | 34 619.00 | | 38 746.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 6 109.00 | 5 700.00 | | 6 109.00 |
250 Staff compensation | 61 043.00 | 50 618.00 | | 61 043.00 |
252 Social security contributions | 24 054.00 | 20 162.00 | | 24 054.00 |
254 Depreciation and amortization | 9 575.00 | 8 736.00 | | 9 575.00 |
262 Other expenses | 541.00 | 520.00 | | 541.00 |
264 Total operating expenses | 212 348.00 | 184 353.00 | | 212 348.00 |
270 Operating profit | 72 094.00 | 63 678.00 | | 72 094.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 1 522.00 | 2 734.00 | | 1 522.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
306 Income tax's | 15 643.00 | 12 588.00 | | 15 643.00 |
310 Profit or loss | 54 601.00 | 48 360.00 | | 54 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 174.00 | | | 1 174.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 258 210.00 | | | 258 210.00 |
492 Total Fixed Assets (Increases) | 1 177.00 | | | 1 177.00 |
494 Total Fixed Assets (Decreases) | 1 146.00 | | | 1 146.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 282.00 | | | 282.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -282.00 | | | -282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 394.00 | | | 37 394.00 |
378 Amount of deductible VAT on goods and services | 12 790.00 | | | 12 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
