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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 | 138 729.00 | | 138 729.00 | 138 729.00 |
014 Intangible Assets - Other | 20 617.00 | 20 617.00 | | 20 617.00 |
028 Tangible Assets | 97 373.00 | 95 157.00 | 2 216.00 | 97 373.00 |
040 Financial Assets | 1 006.00 | | 1 006.00 | 1 006.00 |
044 Total Fixed Assets | 257 724.00 | 115 774.00 | 141 950.00 | 257 724.00 |
060 Merchandise inventory | 6 049.00 | | 6 049.00 | 6 049.00 |
068 Receivables – Trade and related accounts | 9 604.00 | | 9 604.00 | 9 604.00 |
072 Receivables – Other | 70 354.00 | | 70 354.00 | 70 354.00 |
080 Sellable securities | -538.00 | | -538.00 | -538.00 |
084 Cash | 12 244.00 | | 12 244.00 | 12 244.00 |
096 Total Current Assets + Prepaid Expenses | 97 713.00 | | 97 713.00 | 97 713.00 |
110 Total Assets | 355 437.00 | 115 774.00 | 239 663.00 | 355 437.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 110 128.00 | |
136 Profit for the Year | | | 17 547.00 | |
142 Total Equity - Total I | | | 136 060.00 | |
166 Suppliers and related accounts | | | 7 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 000.00 | | |
172 Other debts | | | 95 961.00 | |
176 Total debts | | | 103 604.00 | |
180 Liabilities Total | | | 239 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 933.00 | | | 181 933.00 |
232 Total operating income excluding VAT | 181 933.00 | | | 181 933.00 |
234 Purchases of goods (including customs duties) | 61 642.00 | | | 61 642.00 |
236 Inventory change (goods) | -1 311.00 | | | -1 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 949.00 | | | 2 949.00 |
242 Other external expenses | 43 501.00 | | | 43 501.00 |
244 Taxes, duties and similar payments | 2 362.00 | | | 2 362.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 39 698.00 | | | 39 698.00 |
252 Social security contributions | 12 209.00 | | | 12 209.00 |
254 Depreciation and amortization | 278.00 | | | 278.00 |
264 Total operating expenses | 161 326.00 | | | 161 326.00 |
270 Operating profit | 20 607.00 | | | 20 607.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
306 Income tax's | 2 849.00 | | | 2 849.00 |
310 Profit or loss | 17 547.00 | | | 17 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 376.00 | | | 2 376.00 |
490 Total Fixed Assets (Gross Value) | 255 348.00 | | | 255 348.00 |
492 Total Fixed Assets (Increases) | 2 376.00 | | | 2 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 422.00 | | | 11 422.00 |
378 Amount of deductible VAT on goods and services | 8 429.00 | | | 8 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
