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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 | 200 210.00 | | 200 210.00 | 200 210.00 |
028 Tangible Assets | 89 654.00 | 65 511.00 | 24 142.00 | 89 654.00 |
040 Financial Assets | 7 175.00 | | 7 175.00 | 7 175.00 |
044 Total Fixed Assets | 297 039.00 | 65 511.00 | 231 527.00 | 297 039.00 |
060 Merchandise inventory | 4 100.00 | | 4 100.00 | 4 100.00 |
072 Receivables – Other | 16 698.00 | | 16 698.00 | 16 698.00 |
084 Cash | 4 938.00 | | 4 938.00 | 4 938.00 |
092 Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
096 Total Current Assets + Prepaid Expenses | 33 336.00 | | 33 336.00 | 33 336.00 |
110 Total Assets | 330 376.00 | 65 511.00 | 264 864.00 | 330 376.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 17 828.00 | |
134 Retained Earnings | | | 53 252.00 | |
136 Profit for the Year | | | 25 098.00 | |
142 Total Equity - Total I | | | 104 979.00 | |
156 Loans and similar debts | | | 78 219.00 | |
166 Suppliers and related accounts | | | 9 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 489.00 | | |
172 Other debts | | | 71 743.00 | |
176 Total debts | | | 159 884.00 | |
180 Liabilities Total | | | 264 864.00 | |
195 Of which payables due in more than one year | | | 70 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 803.00 | | | 410 803.00 |
218 Production of services sold - France | 7 486.00 | | | 7 486.00 |
230 Other income | 813.00 | | | 813.00 |
232 Total operating income excluding VAT | 419 103.00 | | | 419 103.00 |
234 Purchases of goods (including customs duties) | 135 547.00 | | | 135 547.00 |
236 Inventory change (goods) | -430.00 | | | -430.00 |
242 Other external expenses | 61 400.00 | | | 61 400.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 10 693.00 | | | 10 693.00 |
250 Staff compensation | 137 311.00 | | | 137 311.00 |
252 Social security contributions | 34 529.00 | | | 34 529.00 |
254 Depreciation and amortization | 8 771.00 | | | 8 771.00 |
264 Total operating expenses | 387 824.00 | | | 387 824.00 |
270 Operating profit | 31 278.00 | | | 31 278.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 3 069.00 | | | 3 069.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 3 095.00 | | | 3 095.00 |
310 Profit or loss | 25 098.00 | | | 25 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 297 039.00 | | | 297 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 012.00 | | | 46 012.00 |
378 Amount of deductible VAT on goods and services | 20 590.00 | | | 20 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
