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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 47 221.00 | 42 849.00 | 4 372.00 | 47 221.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 122 891.00 | 42 849.00 | 80 042.00 | 122 891.00 |
060 Merchandise inventory | 9 601.00 | | 9 601.00 | 9 601.00 |
068 Receivables – Trade and related accounts | 17 053.00 | 519.00 | 16 534.00 | 17 053.00 |
072 Receivables – Other | 5 047.00 | | 5 047.00 | 5 047.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 108 795.00 | | 108 795.00 | 108 795.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 181 040.00 | 519.00 | 180 521.00 | 181 040.00 |
110 Total Assets | 303 932.00 | 43 368.00 | 260 564.00 | 303 932.00 |
120 Share or Individual Capital | | | 108 000.00 | |
126 Legal Reserve | | | 7 052.00 | |
132 Other Reserves | | | 71 967.00 | |
136 Profit for the Year | | | 21 396.00 | |
142 Total Equity - Total I | | | 208 415.00 | |
166 Suppliers and related accounts | | | 15 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 437.00 | | |
172 Other debts | | | 36 322.00 | |
176 Total debts | | | 52 149.00 | |
180 Liabilities Total | | | 260 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 248.00 | 247 106.00 | | 236 248.00 |
218 Production of services sold - France | 87 379.00 | 87 189.00 | | 87 379.00 |
230 Other income | 708.00 | 60.00 | | 708.00 |
232 Total operating income excluding VAT | 324 335.00 | 334 355.00 | | 324 335.00 |
234 Purchases of goods (including customs duties) | 133 543.00 | 152 972.00 | | 133 543.00 |
236 Inventory change (goods) | 6 508.00 | 13 264.00 | | 6 508.00 |
242 Other external expenses | 45 452.00 | 43 870.00 | | 45 452.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 8 652.00 | 7 201.00 | | 8 652.00 |
250 Staff compensation | 78 120.00 | 70 323.00 | | 78 120.00 |
252 Social security contributions | 24 427.00 | 24 268.00 | | 24 427.00 |
254 Depreciation and amortization | 1 922.00 | 2 712.00 | | 1 922.00 |
262 Other expenses | 1 658.00 | 157.00 | | 1 658.00 |
264 Total operating expenses | 300 281.00 | 314 768.00 | | 300 281.00 |
270 Operating profit | 24 054.00 | 19 588.00 | | 24 054.00 |
280 Financial income | 760.00 | 480.00 | | 760.00 |
294 Financial expenses | | 1.00 | | |
306 Income tax's | 3 418.00 | 2 636.00 | | 3 418.00 |
310 Profit or loss | 21 396.00 | 17 431.00 | | 21 396.00 |
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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 | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 122 134.00 | | | 122 134.00 |
492 Total Fixed Assets (Increases) | 757.00 | | | 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 290.00 | | | 60 290.00 |
378 Amount of deductible VAT on goods and services | 34 606.00 | | | 34 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
