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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 54 437.00 | 34 502.00 | 19 936.00 | 54 437.00 |
044 Total Fixed Assets | 244 437.00 | 34 502.00 | 209 936.00 | 244 437.00 |
060 Merchandise inventory | 2 248.00 | | 2 248.00 | 2 248.00 |
072 Receivables – Other | 8 664.00 | | 8 664.00 | 8 664.00 |
084 Cash | 143 249.00 | | 143 249.00 | 143 249.00 |
096 Total Current Assets + Prepaid Expenses | 154 161.00 | | 154 161.00 | 154 161.00 |
110 Total Assets | 398 598.00 | 34 502.00 | 364 096.00 | 398 598.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 44 879.00 | |
136 Profit for the Year | | | 19 656.00 | |
142 Total Equity - Total I | | | 67 835.00 | |
166 Suppliers and related accounts | | | 5 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265 043.00 | | |
172 Other debts | | | 290 999.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 296 261.00 | |
180 Liabilities Total | | | 364 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 354.00 | 395 565.00 | | 390 354.00 |
230 Other income | 528.00 | 2 006.00 | | 528.00 |
232 Total operating income excluding VAT | 390 882.00 | 397 571.00 | | 390 882.00 |
234 Purchases of goods (including customs duties) | 110 966.00 | 114 346.00 | | 110 966.00 |
236 Inventory change (goods) | 905.00 | -191.00 | | 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | 1 015.00 | | 387.00 |
242 Other external expenses | 68 167.00 | 63 079.00 | | 68 167.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 6 503.00 | 5 243.00 | | 6 503.00 |
250 Staff compensation | 123 726.00 | 120 315.00 | | 123 726.00 |
252 Social security contributions | 36 956.00 | 38 130.00 | | 36 956.00 |
254 Depreciation and amortization | 9 407.00 | 12 619.00 | | 9 407.00 |
262 Other expenses | 1 003.00 | 950.00 | | 1 003.00 |
264 Total operating expenses | 358 021.00 | 355 505.00 | | 358 021.00 |
270 Operating profit | 32 862.00 | 42 066.00 | | 32 862.00 |
290 Exceptional income | 2 291.00 | 958.00 | | 2 291.00 |
294 Financial expenses | 12 887.00 | 12 253.00 | | 12 887.00 |
300 Exceptional expenses | 3.00 | 3 748.00 | | 3.00 |
306 Income tax's | 2 606.00 | 4 565.00 | | 2 606.00 |
310 Profit or loss | 19 656.00 | 22 458.00 | | 19 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 868.00 | | | 10 868.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 947.00 | | | 2 947.00 |
490 Total Fixed Assets (Gross Value) | 252 358.00 | | | 252 358.00 |
492 Total Fixed Assets (Increases) | 2 947.00 | | | 2 947.00 |
494 Total Fixed Assets (Decreases) | 10 868.00 | | | 10 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 384.00 | | | 47 384.00 |
378 Amount of deductible VAT on goods and services | 22 083.00 | | | 22 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
