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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 57 981.00 | 39 282.00 | 18 699.00 | 57 981.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 174 881.00 | 40 782.00 | 134 099.00 | 174 881.00 |
060 Merchandise inventory | 19 484.00 | 2 000.00 | 17 484.00 | 19 484.00 |
068 Receivables – Trade and related accounts | 39 715.00 | 2 492.00 | 37 222.00 | 39 715.00 |
072 Receivables – Other | 32 808.00 | | 32 808.00 | 32 808.00 |
084 Cash | 147 338.00 | | 147 338.00 | 147 338.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 239 344.00 | 4 492.00 | 234 852.00 | 239 344.00 |
110 Total Assets | 414 225.00 | 45 274.00 | 368 951.00 | 414 225.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 204 915.00 | |
136 Profit for the Year | | | 29 648.00 | |
142 Total Equity - Total I | | | 240 062.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 24 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 590.00 | | |
172 Other debts | | | 103 913.00 | |
176 Total debts | | | 128 889.00 | |
180 Liabilities Total | | | 368 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 000.00 | 190 352.00 | | 190 000.00 |
218 Production of services sold - France | 140 342.00 | 132 829.00 | | 140 342.00 |
230 Other income | 3 271.00 | 417.00 | | 3 271.00 |
232 Total operating income excluding VAT | 333 613.00 | 323 598.00 | | 333 613.00 |
234 Purchases of goods (including customs duties) | 97 515.00 | 102 332.00 | | 97 515.00 |
236 Inventory change (goods) | -2 829.00 | -1 626.00 | | -2 829.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 740.00 | 4 945.00 | | 5 740.00 |
242 Other external expenses | 93 684.00 | 96 324.00 | | 93 684.00 |
243 (including business tax) | 2 229.00 | | | 2 229.00 |
244 Taxes, duties and similar payments | 3 009.00 | 1 082.00 | | 3 009.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 85 697.00 | 66 541.00 | | 85 697.00 |
252 Social security contributions | 5 884.00 | 5 215.00 | | 5 884.00 |
254 Depreciation and amortization | 6 998.00 | 6 166.00 | | 6 998.00 |
256 Provisions | 2 067.00 | 2 451.00 | | 2 067.00 |
262 Other expenses | 1 826.00 | 45.00 | | 1 826.00 |
264 Total operating expenses | 299 591.00 | 283 473.00 | | 299 591.00 |
270 Operating profit | 34 022.00 | 40 125.00 | | 34 022.00 |
290 Exceptional income | 1 457.00 | 575.00 | | 1 457.00 |
294 Financial expenses | 681.00 | 690.00 | | 681.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 4 905.00 | 5 873.00 | | 4 905.00 |
310 Profit or loss | 29 648.00 | 34 137.00 | | 29 648.00 |
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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 | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 172 931.00 | | | 172 931.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 954.00 | | | 64 954.00 |
378 Amount of deductible VAT on goods and services | 38 158.00 | | | 38 158.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 000.00 | | | 2 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 67.00 | | | 67.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 271.00 | | | 3 271.00 |
682 INCREASES Total Statement of Provisions | 2 067.00 | | | 2 067.00 |
684 DECREASES in Total Provisions Statement | 3 271.00 | | | 3 271.00 |
