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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 10 403.00 | 10 403.00 | | 10 403.00 |
028 Tangible Assets | 289 562.00 | 246 669.00 | 42 893.00 | 289 562.00 |
044 Total Fixed Assets | 549 966.00 | 257 072.00 | 292 893.00 | 549 966.00 |
060 Merchandise inventory | 21 291.00 | | 21 291.00 | 21 291.00 |
072 Receivables – Other | 116 890.00 | | 116 890.00 | 116 890.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 58 498.00 | | 58 498.00 | 58 498.00 |
096 Total Current Assets + Prepaid Expenses | 196 695.00 | | 196 695.00 | 196 695.00 |
110 Total Assets | 746 661.00 | 257 072.00 | 489 588.00 | 746 661.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 270.00 | |
132 Other Reserves | | | 247 389.00 | |
136 Profit for the Year | | | 18 455.00 | |
142 Total Equity - Total I | | | 275 114.00 | |
156 Loans and similar debts | | | 8 623.00 | |
166 Suppliers and related accounts | | | 87 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 118 609.00 | |
176 Total debts | | | 214 474.00 | |
180 Liabilities Total | | | 489 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 857.00 | |
195 Of which payables due in more than one year | | | 8 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 767 515.00 | | | 767 515.00 |
218 Production of services sold - France | 183 882.00 | | | 183 882.00 |
224 Capitalized production | 13 893.00 | | | 13 893.00 |
230 Other income | 8 004.00 | | | 8 004.00 |
232 Total operating income excluding VAT | 973 296.00 | | | 973 296.00 |
234 Purchases of goods (including customs duties) | 262 057.00 | | | 262 057.00 |
236 Inventory change (goods) | -2 431.00 | | | -2 431.00 |
242 Other external expenses | 239 587.00 | | | 239 587.00 |
243 (including business tax) | 2 795.00 | | | 2 795.00 |
244 Taxes, duties and similar payments | 17 070.00 | | | 17 070.00 |
250 Staff compensation | 301 524.00 | | | 301 524.00 |
252 Social security contributions | 79 305.00 | | | 79 305.00 |
254 Depreciation and amortization | 16 013.00 | | | 16 013.00 |
262 Other expenses | 40 591.00 | | | 40 591.00 |
264 Total operating expenses | 953 720.00 | | | 953 720.00 |
270 Operating profit | 19 575.00 | | | 19 575.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 3 405.00 | | | 3 405.00 |
294 Financial expenses | 1 515.00 | | | 1 515.00 |
300 Exceptional expenses | 2 543.00 | | | 2 543.00 |
306 Income tax's | 477.00 | | | 477.00 |
310 Profit or loss | 18 455.00 | | | 18 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 694.00 | | | 3 694.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 888.00 | | | 4 888.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 791.00 | | | 791.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 483.00 | | | 2 483.00 |
490 Total Fixed Assets (Gross Value) | 538 108.00 | | | 538 108.00 |
492 Total Fixed Assets (Increases) | 11 857.00 | | | 11 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 675.00 | | | 109 675.00 |
378 Amount of deductible VAT on goods and services | 71 196.00 | | | 71 196.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
