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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 21 430.00 | 21 430.00 | | 21 430.00 |
028 Tangible Assets | 165 010.00 | 138 276.00 | 26 733.00 | 165 010.00 |
044 Total Fixed Assets | 426 440.00 | 159 707.00 | 266 733.00 | 426 440.00 |
060 Merchandise inventory | 3 572.00 | | 3 572.00 | 3 572.00 |
072 Receivables – Other | 21 493.00 | | 21 493.00 | 21 493.00 |
080 Sellable securities | 49 761.00 | | 49 761.00 | 49 761.00 |
084 Cash | 56 173.00 | | 56 173.00 | 56 173.00 |
096 Total Current Assets + Prepaid Expenses | 131 000.00 | | 131 000.00 | 131 000.00 |
110 Total Assets | 557 441.00 | 159 707.00 | 397 734.00 | 557 441.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 142 399.00 | |
136 Profit for the Year | | | 12 041.00 | |
142 Total Equity - Total I | | | 162 691.00 | |
156 Loans and similar debts | | | 44 635.00 | |
166 Suppliers and related accounts | | | 26 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 639.00 | | |
172 Other debts | | | 163 860.00 | |
176 Total debts | | | 235 043.00 | |
180 Liabilities Total | | | 397 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 464.00 | |
195 Of which payables due in more than one year | | | 44 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 417.00 | | | 490 417.00 |
230 Other income | 780.00 | | | 780.00 |
232 Total operating income excluding VAT | 491 197.00 | | | 491 197.00 |
234 Purchases of goods (including customs duties) | 151 281.00 | | | 151 281.00 |
236 Inventory change (goods) | 59.00 | | | 59.00 |
242 Other external expenses | 60 194.00 | | | 60 194.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 20 355.00 | | | 20 355.00 |
250 Staff compensation | 180 975.00 | | | 180 975.00 |
252 Social security contributions | 52 326.00 | | | 52 326.00 |
254 Depreciation and amortization | 11 377.00 | | | 11 377.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 476 612.00 | | | 476 612.00 |
270 Operating profit | 14 585.00 | | | 14 585.00 |
294 Financial expenses | 2 498.00 | | | 2 498.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 12 041.00 | | | 12 041.00 |
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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 | 3 100.00 | | | 3 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 564.00 | | | 564.00 |
490 Total Fixed Assets (Gross Value) | 420 976.00 | | | 420 976.00 |
492 Total Fixed Assets (Increases) | 5 464.00 | | | 5 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 064.00 | | | 56 064.00 |
378 Amount of deductible VAT on goods and services | 19 421.00 | | | 19 421.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
