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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 |
028 Tangible Assets | 24 289.00 | 17 228.00 | 7 061.00 | 24 289.00 |
040 Financial Assets | 4 727.00 | | 4 727.00 | 4 727.00 |
044 Total Fixed Assets | 279 016.00 | 17 228.00 | 261 788.00 | 279 016.00 |
060 Merchandise inventory | 2 675.00 | | 2 675.00 | 2 675.00 |
072 Receivables – Other | 90 717.00 | | 90 717.00 | 90 717.00 |
080 Sellable securities | 27.00 | | 27.00 | 27.00 |
084 Cash | 16 078.00 | | 16 078.00 | 16 078.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 109 952.00 | | 109 952.00 | 109 952.00 |
110 Total Assets | 388 968.00 | 17 228.00 | 371 740.00 | 388 968.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 467.00 | |
134 Retained Earnings | | | 132 920.00 | |
136 Profit for the Year | | | 37 711.00 | |
140 Regulated Provisions | | | 2 533.00 | |
142 Total Equity - Total I | | | 193 632.00 | |
156 Loans and similar debts | | | 43 483.00 | |
166 Suppliers and related accounts | | | 54 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 560.00 | | |
172 Other debts | | | 73 261.00 | |
174 Prepaid income | | | 6 409.00 | |
176 Total debts | | | 178 108.00 | |
180 Liabilities Total | | | 371 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 16 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 889.00 | 175 665.00 | | 166 889.00 |
218 Production of services sold - France | 148 512.00 | 146 480.00 | | 148 512.00 |
230 Other income | 4 540.00 | 2 830.00 | | 4 540.00 |
232 Total operating income excluding VAT | 319 941.00 | 324 975.00 | | 319 941.00 |
234 Purchases of goods (including customs duties) | 142 890.00 | 152 706.00 | | 142 890.00 |
236 Inventory change (goods) | 2 471.00 | -863.00 | | 2 471.00 |
242 Other external expenses | 61 224.00 | 59 963.00 | | 61 224.00 |
244 Taxes, duties and similar payments | 3 034.00 | 3 018.00 | | 3 034.00 |
250 Staff compensation | 51 012.00 | 48 784.00 | | 51 012.00 |
252 Social security contributions | 8 053.00 | 9 576.00 | | 8 053.00 |
254 Depreciation and amortization | 1 462.00 | 1 279.00 | | 1 462.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 270 146.00 | 274 463.00 | | 270 146.00 |
270 Operating profit | 49 795.00 | 50 511.00 | | 49 795.00 |
290 Exceptional income | 620.00 | 620.00 | | 620.00 |
294 Financial expenses | 1 725.00 | 2 258.00 | | 1 725.00 |
300 Exceptional expenses | 2 633.00 | 90.00 | | 2 633.00 |
306 Income tax's | 8 346.00 | 9 141.00 | | 8 346.00 |
310 Profit or loss | 37 711.00 | 39 643.00 | | 37 711.00 |
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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 | 804.00 | | | 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 197.00 | | | 1 197.00 |
490 Total Fixed Assets (Gross Value) | 277 016.00 | | | 277 016.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 434.00 | | | 21 434.00 |
378 Amount of deductible VAT on goods and services | 10 241.00 | | | 10 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
