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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 | 32 300.00 | | 32 300.00 | 32 300.00 |
014 Intangible Assets - Other | 8 000.00 | 4 000.00 | 4 000.00 | 8 000.00 |
028 Tangible Assets | 19 475.00 | 7 909.00 | 11 566.00 | 19 475.00 |
040 Financial Assets | 5 853.00 | | 5 853.00 | 5 853.00 |
044 Total Fixed Assets | 65 627.00 | 11 909.00 | 53 718.00 | 65 627.00 |
060 Merchandise inventory | 790.00 | | 790.00 | 790.00 |
068 Receivables – Trade and related accounts | 5 722.00 | | 5 722.00 | 5 722.00 |
072 Receivables – Other | 3 307.00 | | 3 307.00 | 3 307.00 |
084 Cash | 51 512.00 | | 51 512.00 | 51 512.00 |
092 Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
096 Total Current Assets + Prepaid Expenses | 69 170.00 | | 69 170.00 | 69 170.00 |
110 Total Assets | 134 797.00 | 11 909.00 | 122 888.00 | 134 797.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -7 975.00 | |
136 Profit for the Year | | | 38 264.00 | |
140 Regulated Provisions | | | 915.00 | |
142 Total Equity - Total I | | | 32 205.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 10 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 645.00 | | |
172 Other debts | | | 80 365.00 | |
176 Total debts | | | 90 683.00 | |
180 Liabilities Total | | | 122 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 434.00 | | | 237 434.00 |
218 Production of services sold - France | 5 014.00 | | | 5 014.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 242 449.00 | | | 242 449.00 |
234 Purchases of goods (including customs duties) | 36 593.00 | | | 36 593.00 |
236 Inventory change (goods) | 162.00 | | | 162.00 |
242 Other external expenses | 58 728.00 | | | 58 728.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 2 498.00 | | | 2 498.00 |
250 Staff compensation | 75 146.00 | | | 75 146.00 |
252 Social security contributions | 20 017.00 | | | 20 017.00 |
254 Depreciation and amortization | 5 673.00 | | | 5 673.00 |
264 Total operating expenses | 198 817.00 | | | 198 817.00 |
270 Operating profit | 43 632.00 | | | 43 632.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 451.00 | | | 451.00 |
306 Income tax's | 4 465.00 | | | 4 465.00 |
310 Profit or loss | 38 264.00 | | | 38 264.00 |
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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 | 1 667.00 | | | 1 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 058.00 | | | 2 058.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 61 898.00 | | | 61 898.00 |
492 Total Fixed Assets (Increases) | 3 729.00 | | | 3 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 375.00 | | | 375.00 |
682 INCREASES Total Statement of Provisions | 375.00 | | | 375.00 |
