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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 2 236.00 | 249.00 | 1 986.00 | 2 236.00 |
044 Total Fixed Assets | 277 236.00 | 249.00 | 276 986.00 | 277 236.00 |
068 Receivables – Trade and related accounts | 15 869.00 | | 15 869.00 | 15 869.00 |
072 Receivables – Other | 215.00 | | 215.00 | 215.00 |
080 Sellable securities | 25 200.00 | | 25 200.00 | 25 200.00 |
084 Cash | 172 464.00 | | 172 464.00 | 172 464.00 |
096 Total Current Assets + Prepaid Expenses | 213 748.00 | | 213 748.00 | 213 748.00 |
110 Total Assets | 490 984.00 | 249.00 | 490 735.00 | 490 984.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 177 153.00 | |
136 Profit for the Year | | | 30 722.00 | |
142 Total Equity - Total I | | | 279 376.00 | |
156 Loans and similar debts | | | 32 419.00 | |
166 Suppliers and related accounts | | | 8 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 961.00 | | |
172 Other debts | | | 170 429.00 | |
176 Total debts | | | 211 359.00 | |
180 Liabilities Total | | | 490 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 236.00 | |
195 Of which payables due in more than one year | | | 21 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 875.00 | | | 19 875.00 |
210 Sales of goods - France | 650 782.00 | | | 650 782.00 |
218 Production of services sold - France | 50 922.00 | | | 50 922.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 701 708.00 | | | 701 708.00 |
234 Purchases of goods (including customs duties) | 469 369.00 | | | 469 369.00 |
242 Other external expenses | 49 243.00 | | | 49 243.00 |
243 (including business tax) | -16 891.00 | | | -16 891.00 |
244 Taxes, duties and similar payments | 8 563.00 | | | 8 563.00 |
250 Staff compensation | 103 853.00 | | | 103 853.00 |
252 Social security contributions | 32 860.00 | | | 32 860.00 |
254 Depreciation and amortization | 249.00 | | | 249.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 664 140.00 | | | 664 140.00 |
270 Operating profit | 37 567.00 | | | 37 567.00 |
280 Financial income | 227.00 | | | 227.00 |
294 Financial expenses | 1 125.00 | | | 1 125.00 |
300 Exceptional expenses | 526.00 | | | 526.00 |
306 Income tax's | 5 422.00 | | | 5 422.00 |
310 Profit or loss | 30 722.00 | | | 30 722.00 |
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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 | 2 236.00 | | | 2 236.00 |
490 Total Fixed Assets (Gross Value) | 275 797.00 | | | 275 797.00 |
492 Total Fixed Assets (Increases) | 2 236.00 | | | 2 236.00 |
494 Total Fixed Assets (Decreases) | 797.00 | | | 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 230.00 | | | 47 230.00 |
378 Amount of deductible VAT on goods and services | 3 278.00 | | | 3 278.00 |
