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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 | 137 470.00 | | 137 470.00 | 137 470.00 |
014 Intangible Assets - Other | 18 380.00 | 18 380.00 | | 18 380.00 |
028 Tangible Assets | 81 959.00 | 56 222.00 | 25 736.00 | 81 959.00 |
044 Total Fixed Assets | 237 808.00 | 74 602.00 | 163 206.00 | 237 808.00 |
050 Raw materials, supplies, in progress | 3 237.00 | | 3 237.00 | 3 237.00 |
060 Merchandise inventory | 455.00 | | 455.00 | 455.00 |
072 Receivables – Other | 8 363.00 | | 8 363.00 | 8 363.00 |
080 Sellable securities | 3 060.00 | | 3 060.00 | 3 060.00 |
084 Cash | 18 679.00 | | 18 679.00 | 18 679.00 |
096 Total Current Assets + Prepaid Expenses | 33 795.00 | | 33 795.00 | 33 795.00 |
110 Total Assets | 271 603.00 | 74 602.00 | 197 001.00 | 271 603.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 84 116.00 | |
136 Profit for the Year | | | 37 167.00 | |
142 Total Equity - Total I | | | 132 283.00 | |
156 Loans and similar debts | | | 35 847.00 | |
166 Suppliers and related accounts | | | 11 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 009.00 | | |
172 Other debts | | | 16 990.00 | |
176 Total debts | | | 64 718.00 | |
180 Liabilities Total | | | 197 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 350.00 | | | 345 350.00 |
218 Production of services sold - France | 421.00 | | | 421.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 345 902.00 | | | 345 902.00 |
234 Purchases of goods (including customs duties) | 125 974.00 | | | 125 974.00 |
236 Inventory change (goods) | -164.00 | | | -164.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 474.00 | | | 3 474.00 |
240 Inventory changes (raw materials and supplies) | -581.00 | | | -581.00 |
242 Other external expenses | 67 488.00 | | | 67 488.00 |
243 (including business tax) | 3 276.00 | | | 3 276.00 |
244 Taxes, duties and similar payments | 6 964.00 | | | 6 964.00 |
24B (including equipment leasing) | 8 390.00 | | | 8 390.00 |
250 Staff compensation | 70 747.00 | | | 70 747.00 |
252 Social security contributions | 17 635.00 | | | 17 635.00 |
254 Depreciation and amortization | 11 963.00 | | | 11 963.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 303 546.00 | | | 303 546.00 |
270 Operating profit | 42 356.00 | | | 42 356.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 2 784.00 | | | 2 784.00 |
294 Financial expenses | 1 833.00 | | | 1 833.00 |
306 Income tax's | 6 190.00 | | | 6 190.00 |
310 Profit or loss | 37 167.00 | | | 37 167.00 |
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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 | 7 475.00 | | | 7 475.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 274.00 | | | 5 274.00 |
490 Total Fixed Assets (Gross Value) | 225 060.00 | | | 225 060.00 |
492 Total Fixed Assets (Increases) | 12 749.00 | | | 12 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 518.00 | | | 30 518.00 |
378 Amount of deductible VAT on goods and services | 20 973.00 | | | 20 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
