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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 | 174 450.00 | | 174 450.00 | 174 450.00 |
014 Intangible Assets - Other | 16 232.00 | 10 821.00 | 5 411.00 | 16 232.00 |
028 Tangible Assets | 10 550.00 | 6 430.00 | 4 120.00 | 10 550.00 |
040 Financial Assets | 10 260.00 | | 10 260.00 | 10 260.00 |
044 Total Fixed Assets | 211 492.00 | 17 251.00 | 194 241.00 | 211 492.00 |
050 Raw materials, supplies, in progress | 424.00 | | 424.00 | 424.00 |
060 Merchandise inventory | 3 138.00 | | 3 138.00 | 3 138.00 |
068 Receivables – Trade and related accounts | 1 816.00 | | 1 816.00 | 1 816.00 |
072 Receivables – Other | 8 386.00 | | 8 386.00 | 8 386.00 |
084 Cash | 31 149.00 | | 31 149.00 | 31 149.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 45 332.00 | | 45 332.00 | 45 332.00 |
110 Total Assets | 256 824.00 | 17 251.00 | 239 573.00 | 256 824.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 543.00 | |
136 Profit for the Year | | | 28 527.00 | |
142 Total Equity - Total I | | | 47 170.00 | |
156 Loans and similar debts | | | 108 295.00 | |
166 Suppliers and related accounts | | | 36 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 47 884.00 | |
176 Total debts | | | 192 403.00 | |
180 Liabilities Total | | | 239 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
195 Of which payables due in more than one year | | | 87 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 589 882.00 | | | 589 882.00 |
218 Production of services sold - France | 86.00 | | | 86.00 |
230 Other income | 2 237.00 | | | 2 237.00 |
232 Total operating income excluding VAT | 592 205.00 | | | 592 205.00 |
234 Purchases of goods (including customs duties) | 294 664.00 | | | 294 664.00 |
236 Inventory change (goods) | 861.00 | | | 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 475.00 | | | 3 475.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | | | -117.00 |
242 Other external expenses | 73 054.00 | | | 73 054.00 |
243 (including business tax) | 1 354.00 | | | 1 354.00 |
244 Taxes, duties and similar payments | 3 672.00 | | | 3 672.00 |
24B (including equipment leasing) | 2 736.00 | | | 2 736.00 |
250 Staff compensation | 122 915.00 | | | 122 915.00 |
252 Social security contributions | 49 703.00 | | | 49 703.00 |
254 Depreciation and amortization | 8 107.00 | | | 8 107.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 556 339.00 | | | 556 339.00 |
270 Operating profit | 35 866.00 | | | 35 866.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 2 868.00 | | | 2 868.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | 4 265.00 | | | 4 265.00 |
310 Profit or loss | 28 527.00 | | | 28 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 211 372.00 | | | 211 372.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 684.00 | | | 32 684.00 |
378 Amount of deductible VAT on goods and services | 24 492.00 | | | 24 492.00 |
