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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 | 349 000.00 | | 349 000.00 | 349 000.00 |
028 Tangible Assets | 72 226.00 | 58 352.00 | 13 874.00 | 72 226.00 |
040 Financial Assets | 25 507.00 | | 25 507.00 | 25 507.00 |
044 Total Fixed Assets | 446 733.00 | 58 352.00 | 388 381.00 | 446 733.00 |
050 Raw materials, supplies, in progress | 643.00 | | 643.00 | 643.00 |
060 Merchandise inventory | 3 225.00 | | 3 225.00 | 3 225.00 |
068 Receivables – Trade and related accounts | 14 347.00 | | 14 347.00 | 14 347.00 |
072 Receivables – Other | 6 863.00 | | 6 863.00 | 6 863.00 |
084 Cash | 30 353.00 | | 30 353.00 | 30 353.00 |
092 Prepaid expenses | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 55 886.00 | | 55 886.00 | 55 886.00 |
110 Total Assets | 502 619.00 | 58 352.00 | 444 267.00 | 502 619.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 190 561.00 | |
136 Profit for the Year | | | 38 422.00 | |
142 Total Equity - Total I | | | 237 783.00 | |
166 Suppliers and related accounts | | | 24 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 786.00 | | |
172 Other debts | | | 182 038.00 | |
176 Total debts | | | 206 484.00 | |
180 Liabilities Total | | | 444 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 162.00 | | | 377 162.00 |
218 Production of services sold - France | 10 227.00 | | | 10 227.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 387 390.00 | | | 387 390.00 |
234 Purchases of goods (including customs duties) | 92 826.00 | | | 92 826.00 |
236 Inventory change (goods) | 115.00 | | | 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 822.00 | | | 4 822.00 |
240 Inventory changes (raw materials and supplies) | -643.00 | | | -643.00 |
242 Other external expenses | 100 408.00 | | | 100 408.00 |
243 (including business tax) | 3 108.00 | | | 3 108.00 |
244 Taxes, duties and similar payments | 5 005.00 | | | 5 005.00 |
250 Staff compensation | 109 194.00 | | | 109 194.00 |
252 Social security contributions | 20 873.00 | | | 20 873.00 |
254 Depreciation and amortization | 7 806.00 | | | 7 806.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 340 409.00 | | | 340 409.00 |
270 Operating profit | 46 981.00 | | | 46 981.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 2 893.00 | | | 2 893.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 5 778.00 | | | 5 778.00 |
310 Profit or loss | 38 422.00 | | | 38 422.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 446 153.00 | | | 446 153.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 417.00 | | | 39 417.00 |
378 Amount of deductible VAT on goods and services | 13 462.00 | | | 13 462.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
