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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 | 276 088.00 | | 276 088.00 | 276 088.00 |
028 Tangible Assets | 199 428.00 | 136 960.00 | 62 468.00 | 199 428.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 475 592.00 | 136 960.00 | 338 632.00 | 475 592.00 |
060 Merchandise inventory | 8 235.00 | | 8 235.00 | 8 235.00 |
068 Receivables – Trade and related accounts | 3 304.00 | | 3 304.00 | 3 304.00 |
072 Receivables – Other | 13 251.00 | | 13 251.00 | 13 251.00 |
080 Sellable securities | 305.00 | | 305.00 | 305.00 |
084 Cash | 71 655.00 | | 71 655.00 | 71 655.00 |
092 Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
096 Total Current Assets + Prepaid Expenses | 97 930.00 | | 97 930.00 | 97 930.00 |
110 Total Assets | 573 522.00 | 136 960.00 | 436 562.00 | 573 522.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 155 229.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 32 772.00 | |
142 Total Equity - Total I | | | 196 801.00 | |
156 Loans and similar debts | | | 54 766.00 | |
166 Suppliers and related accounts | | | 8 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 954.00 | | |
172 Other debts | | | 176 368.00 | |
176 Total debts | | | 239 761.00 | |
180 Liabilities Total | | | 436 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 828.00 | |
195 Of which payables due in more than one year | | | 31 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 770.00 | 270 041.00 | | 283 770.00 |
230 Other income | 4 391.00 | 2 804.00 | | 4 391.00 |
232 Total operating income excluding VAT | 288 160.00 | 272 844.00 | | 288 160.00 |
234 Purchases of goods (including customs duties) | 86 580.00 | 82 413.00 | | 86 580.00 |
236 Inventory change (goods) | -581.00 | 1 032.00 | | -581.00 |
242 Other external expenses | 46 337.00 | 49 843.00 | | 46 337.00 |
243 (including business tax) | 1 571.00 | | | 1 571.00 |
244 Taxes, duties and similar payments | 4 753.00 | 4 214.00 | | 4 753.00 |
250 Staff compensation | 63 527.00 | 62 099.00 | | 63 527.00 |
252 Social security contributions | 22 929.00 | 23 502.00 | | 22 929.00 |
254 Depreciation and amortization | 22 704.00 | 24 751.00 | | 22 704.00 |
262 Other expenses | 2 998.00 | 2 025.00 | | 2 998.00 |
264 Total operating expenses | 249 247.00 | 249 878.00 | | 249 247.00 |
270 Operating profit | 38 913.00 | 22 966.00 | | 38 913.00 |
280 Financial income | 5.00 | 45.00 | | 5.00 |
290 Exceptional income | 981.00 | 507.00 | | 981.00 |
294 Financial expenses | 2 220.00 | 3 276.00 | | 2 220.00 |
300 Exceptional expenses | 58.00 | 5 012.00 | | 58.00 |
306 Income tax's | 4 849.00 | | | 4 849.00 |
310 Profit or loss | 32 772.00 | 15 230.00 | | 32 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 823.00 | | | 3 823.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 471 764.00 | | | 471 764.00 |
492 Total Fixed Assets (Increases) | 3 828.00 | | | 3 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 459.00 | | | 36 459.00 |
378 Amount of deductible VAT on goods and services | 18 014.00 | | | 18 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
