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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
028 Tangible Assets | 27 253.00 | 23 074.00 | 4 179.00 | 27 253.00 |
040 Financial Assets | 1 365.00 | | 1 365.00 | 1 365.00 |
044 Total Fixed Assets | 463 618.00 | 23 074.00 | 440 544.00 | 463 618.00 |
060 Merchandise inventory | 2 970.00 | | 2 970.00 | 2 970.00 |
068 Receivables – Trade and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
072 Receivables – Other | 48 511.00 | | 48 511.00 | 48 511.00 |
084 Cash | 18 748.00 | | 18 748.00 | 18 748.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 75 349.00 | | 75 349.00 | 75 349.00 |
110 Total Assets | 538 967.00 | 23 074.00 | 515 893.00 | 538 967.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 238 545.00 | |
136 Profit for the Year | | | 28 695.00 | |
142 Total Equity - Total I | | | 268 240.00 | |
156 Loans and similar debts | | | 36 489.00 | |
166 Suppliers and related accounts | | | 88 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 018.00 | | |
172 Other debts | | | 121 793.00 | |
174 Prepaid income | | | 937.00 | |
176 Total debts | | | 247 652.00 | |
180 Liabilities Total | | | 515 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 804.00 | 267 037.00 | | 278 804.00 |
218 Production of services sold - France | 141 399.00 | 153 789.00 | | 141 399.00 |
230 Other income | 2.00 | 450.00 | | 2.00 |
232 Total operating income excluding VAT | 420 205.00 | 421 276.00 | | 420 205.00 |
234 Purchases of goods (including customs duties) | 157 917.00 | 148 077.00 | | 157 917.00 |
236 Inventory change (goods) | -760.00 | 1 202.00 | | -760.00 |
242 Other external expenses | 77 341.00 | 68 643.00 | | 77 341.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 2 559.00 | 1 670.00 | | 2 559.00 |
250 Staff compensation | 97 013.00 | 98 275.00 | | 97 013.00 |
252 Social security contributions | 28 927.00 | 29 717.00 | | 28 927.00 |
254 Depreciation and amortization | 1 584.00 | 2 108.00 | | 1 584.00 |
262 Other expenses | 15 464.00 | 16 424.00 | | 15 464.00 |
264 Total operating expenses | 380 045.00 | 366 114.00 | | 380 045.00 |
270 Operating profit | 40 160.00 | 55 162.00 | | 40 160.00 |
280 Financial income | 3.00 | 35.00 | | 3.00 |
290 Exceptional income | 165.00 | 2 500.00 | | 165.00 |
294 Financial expenses | 1 617.00 | 3 518.00 | | 1 617.00 |
300 Exceptional expenses | 5 259.00 | 1 570.00 | | 5 259.00 |
306 Income tax's | 4 758.00 | 9 795.00 | | 4 758.00 |
310 Profit or loss | 28 695.00 | 42 814.00 | | 28 695.00 |
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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 | 759.00 | | | 759.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 462 844.00 | | | 462 844.00 |
492 Total Fixed Assets (Increases) | 774.00 | | | 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 256.00 | | | 37 256.00 |
378 Amount of deductible VAT on goods and services | 22 192.00 | | | 22 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
