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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 | 168 500.00 | | 168 500.00 | 168 500.00 |
028 Tangible Assets | 89 354.00 | 29 756.00 | 59 598.00 | 89 354.00 |
040 Financial Assets | 187.00 | | 187.00 | 187.00 |
044 Total Fixed Assets | 258 041.00 | 29 756.00 | 228 285.00 | 258 041.00 |
060 Merchandise inventory | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 2 598.00 | | 2 598.00 | 2 598.00 |
084 Cash | 23 845.00 | | 23 845.00 | 23 845.00 |
092 Prepaid expenses | 267.00 | | 267.00 | 267.00 |
096 Total Current Assets + Prepaid Expenses | 27 012.00 | | 27 012.00 | 27 012.00 |
110 Total Assets | 285 053.00 | 29 756.00 | 255 297.00 | 285 053.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 16 543.00 | |
136 Profit for the Year | | | 55 574.00 | |
142 Total Equity - Total I | | | 177 617.00 | |
156 Loans and similar debts | | | 10 583.00 | |
166 Suppliers and related accounts | | | 7 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 494.00 | | |
172 Other debts | | | 60 023.00 | |
176 Total debts | | | 77 679.00 | |
180 Liabilities Total | | | 255 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 980.00 | |
195 Of which payables due in more than one year | | | 2 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 086.00 | 274 666.00 | | 270 086.00 |
218 Production of services sold - France | 400.00 | | | 400.00 |
226 Operating subsidies received | | 718.00 | | |
230 Other income | 3 585.00 | 9 058.00 | | 3 585.00 |
232 Total operating income excluding VAT | 274 071.00 | 284 442.00 | | 274 071.00 |
234 Purchases of goods (including customs duties) | 66 781.00 | 72 008.00 | | 66 781.00 |
236 Inventory change (goods) | 3 286.00 | 272.00 | | 3 286.00 |
242 Other external expenses | 34 824.00 | 38 746.00 | | 34 824.00 |
243 (including business tax) | 1 608.00 | | | 1 608.00 |
244 Taxes, duties and similar payments | 5 876.00 | 6 109.00 | | 5 876.00 |
250 Staff compensation | 61 485.00 | 61 043.00 | | 61 485.00 |
252 Social security contributions | 22 562.00 | 24 054.00 | | 22 562.00 |
254 Depreciation and amortization | 9 021.00 | 9 575.00 | | 9 021.00 |
262 Other expenses | 626.00 | 541.00 | | 626.00 |
264 Total operating expenses | 204 460.00 | 212 348.00 | | 204 460.00 |
270 Operating profit | 69 611.00 | 72 094.00 | | 69 611.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 489.00 | 1 522.00 | | 489.00 |
300 Exceptional expenses | 15.00 | 332.00 | | 15.00 |
306 Income tax's | 13 584.00 | 15 643.00 | | 13 584.00 |
310 Profit or loss | 55 574.00 | 54 601.00 | | 55 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 980.00 | | | 2 980.00 |
490 Total Fixed Assets (Gross Value) | 258 241.00 | | | 258 241.00 |
492 Total Fixed Assets (Increases) | 2 980.00 | | | 2 980.00 |
494 Total Fixed Assets (Decreases) | 3 180.00 | | | 3 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 644.00 | | | 35 644.00 |
378 Amount of deductible VAT on goods and services | 11 962.00 | | | 11 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
