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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 | 282 800.00 | | 282 800.00 | 282 800.00 |
028 Tangible Assets | 43 100.00 | 30 637.00 | 12 463.00 | 43 100.00 |
040 Financial Assets | 6 647.00 | | 6 647.00 | 6 647.00 |
044 Total Fixed Assets | 332 547.00 | 30 637.00 | 301 910.00 | 332 547.00 |
060 Merchandise inventory | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 4 284.00 | | 4 284.00 | 4 284.00 |
084 Cash | 9 573.00 | | 9 573.00 | 9 573.00 |
092 Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
096 Total Current Assets + Prepaid Expenses | 16 466.00 | | 16 466.00 | 16 466.00 |
110 Total Assets | 349 013.00 | 30 637.00 | 318 376.00 | 349 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 236 732.00 | |
136 Profit for the Year | | | 6 458.00 | |
142 Total Equity - Total I | | | 251 990.00 | |
156 Loans and similar debts | | | 4 220.00 | |
166 Suppliers and related accounts | | | 17 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 364.00 | | |
172 Other debts | | | 44 808.00 | |
176 Total debts | | | 66 386.00 | |
180 Liabilities Total | | | 318 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 373.00 | | | 371 373.00 |
230 Other income | 5 564.00 | | | 5 564.00 |
232 Total operating income excluding VAT | 376 937.00 | | | 376 937.00 |
234 Purchases of goods (including customs duties) | 164 013.00 | | | 164 013.00 |
236 Inventory change (goods) | -160.00 | | | -160.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 290.00 | | | 14 290.00 |
242 Other external expenses | 83 687.00 | | | 83 687.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 1 679.00 | | | 1 679.00 |
250 Staff compensation | 75 796.00 | | | 75 796.00 |
252 Social security contributions | 19 052.00 | | | 19 052.00 |
254 Depreciation and amortization | 2 371.00 | | | 2 371.00 |
264 Total operating expenses | 360 728.00 | | | 360 728.00 |
270 Operating profit | 16 209.00 | | | 16 209.00 |
290 Exceptional income | 742.00 | | | 742.00 |
294 Financial expenses | 9 964.00 | | | 9 964.00 |
300 Exceptional expenses | 529.00 | | | 529.00 |
310 Profit or loss | 6 458.00 | | | 6 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 39 179.00 | | | 39 179.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 209.00 | | | 2 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 378.00 | | | 1 378.00 |
490 Total Fixed Assets (Gross Value) | 366 139.00 | | | 366 139.00 |
492 Total Fixed Assets (Increases) | 5 587.00 | | | 5 587.00 |
494 Total Fixed Assets (Decreases) | 39 179.00 | | | 39 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 137.00 | | | 37 137.00 |
378 Amount of deductible VAT on goods and services | 27 654.00 | | | 27 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
