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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
014 Intangible Assets - Other | 1 333.00 | 1 333.00 | | 1 333.00 |
028 Tangible Assets | 51 296.00 | 20 147.00 | 31 148.00 | 51 296.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 517 296.00 | 20 147.00 | 497 148.00 | 517 296.00 |
050 Raw materials, supplies, in progress | 2 084.00 | | 2 084.00 | 2 084.00 |
072 Receivables – Other | 15 865.00 | | 15 865.00 | 15 865.00 |
084 Cash | 58 675.00 | | 58 675.00 | 58 675.00 |
096 Total Current Assets + Prepaid Expenses | 76 623.00 | | 76 623.00 | 76 623.00 |
110 Total Assets | 593 919.00 | 20 147.00 | 573 772.00 | 593 919.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 371 909.00 | |
136 Profit for the Year | | | 7 859.00 | |
142 Total Equity - Total I | | | 388 569.00 | |
154 Provisions for risks and charges - Total II | | | 15 083.00 | |
156 Loans and similar debts | | | 139 748.00 | |
166 Suppliers and related accounts | | | 10 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 685.00 | | |
172 Other debts | | | 19 404.00 | |
176 Total debts | | | 170 120.00 | |
180 Liabilities Total | | | 573 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 274.00 | 403 872.00 | | 416 274.00 |
214 Production of goods sold - France | 1 290.00 | | | 1 290.00 |
230 Other income | 5 028.00 | 4 810.00 | | 5 028.00 |
232 Total operating income excluding VAT | 422 592.00 | 408 682.00 | | 422 592.00 |
234 Purchases of goods (including customs duties) | 130 449.00 | 127 290.00 | | 130 449.00 |
240 Inventory changes (raw materials and supplies) | 49.00 | 153.00 | | 49.00 |
242 Other external expenses | 82 824.00 | 83 848.00 | | 82 824.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 14 335.00 | 13 371.00 | | 14 335.00 |
250 Staff compensation | 123 352.00 | 103 376.00 | | 123 352.00 |
252 Social security contributions | 39 093.00 | 34 917.00 | | 39 093.00 |
254 Depreciation and amortization | 6 586.00 | 6 722.00 | | 6 586.00 |
256 Provisions | 15 083.00 | | | 15 083.00 |
262 Other expenses | | 246.00 | | |
264 Total operating expenses | 411 772.00 | 369 923.00 | | 411 772.00 |
270 Operating profit | 10 821.00 | 38 759.00 | | 10 821.00 |
280 Financial income | | 1 550.00 | | |
290 Exceptional income | 3 081.00 | 512.00 | | 3 081.00 |
294 Financial expenses | 4 253.00 | 5 121.00 | | 4 253.00 |
300 Exceptional expenses | 1 417.00 | 1 892.00 | | 1 417.00 |
306 Income tax's | 373.00 | 4 131.00 | | 373.00 |
310 Profit or loss | 7 859.00 | 28 127.00 | | 7 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 333.00 | | | 1 333.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 350.00 | | | 5 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 258.00 | | | 23 258.00 |
490 Total Fixed Assets (Gross Value) | 515 426.00 | | | 515 426.00 |
492 Total Fixed Assets (Increases) | 5 350.00 | | | 5 350.00 |
494 Total Fixed Assets (Decreases) | 3 481.00 | | | 3 481.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 818.00 | | | 818.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -818.00 | | | -818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 816.00 | | | 47 816.00 |
378 Amount of deductible VAT on goods and services | 19 122.00 | | | 19 122.00 |
622 INCREASES Provisions for risks and charges | 15 083.00 | | | 15 083.00 |
682 INCREASES Total Statement of Provisions | 15 083.00 | | | 15 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
