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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
028 Tangible Assets | 48 405.00 | 35 369.00 | 13 036.00 | 48 405.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 719 905.00 | 35 369.00 | 684 536.00 | 719 905.00 |
060 Merchandise inventory | 22 250.00 | | 22 250.00 | 22 250.00 |
072 Receivables – Other | 495 553.00 | | 495 553.00 | 495 553.00 |
084 Cash | 321 573.00 | | 321 573.00 | 321 573.00 |
092 Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
096 Total Current Assets + Prepaid Expenses | 840 434.00 | | 840 434.00 | 840 434.00 |
110 Total Assets | 1 560 340.00 | 35 369.00 | 1 524 970.00 | 1 560 340.00 |
120 Share or Individual Capital | | | 902 000.00 | |
126 Legal Reserve | | | 90 200.00 | |
132 Other Reserves | | | 265 117.00 | |
136 Profit for the Year | | | 65 002.00 | |
142 Total Equity - Total I | | | 1 322 319.00 | |
156 Loans and similar debts | | | 12 874.00 | |
166 Suppliers and related accounts | | | 125 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 855.00 | | |
172 Other debts | | | 51 949.00 | |
174 Prepaid income | | | 12 278.00 | |
176 Total debts | | | 202 651.00 | |
180 Liabilities Total | | | 1 524 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 480.00 | |
195 Of which payables due in more than one year | | | 6 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 042.00 | | | 140 042.00 |
218 Production of services sold - France | 284 564.00 | | | 284 564.00 |
230 Other income | 451.00 | | | 451.00 |
232 Total operating income excluding VAT | 425 058.00 | | | 425 058.00 |
234 Purchases of goods (including customs duties) | 100 004.00 | | | 100 004.00 |
236 Inventory change (goods) | -4 970.00 | | | -4 970.00 |
242 Other external expenses | 45 305.00 | | | 45 305.00 |
243 (including business tax) | 1 173.00 | | | 1 173.00 |
244 Taxes, duties and similar payments | 7 884.00 | | | 7 884.00 |
250 Staff compensation | 113 556.00 | | | 113 556.00 |
252 Social security contributions | 36 045.00 | | | 36 045.00 |
254 Depreciation and amortization | 3 685.00 | | | 3 685.00 |
262 Other expenses | 35 638.00 | | | 35 638.00 |
264 Total operating expenses | 337 149.00 | | | 337 149.00 |
270 Operating profit | 87 908.00 | | | 87 908.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 2 365.00 | | | 2 365.00 |
306 Income tax's | 20 311.00 | | | 20 311.00 |
310 Profit or loss | 65 002.00 | | | 65 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 480.00 | | | 7 480.00 |
490 Total Fixed Assets (Gross Value) | 712 425.00 | | | 712 425.00 |
492 Total Fixed Assets (Increases) | 7 480.00 | | | 7 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 434.00 | | | 39 434.00 |
378 Amount of deductible VAT on goods and services | 23 354.00 | | | 23 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
