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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 | 59 452.00 | | 59 452.00 | 59 452.00 |
014 Intangible Assets - Other | 9 008.00 | 4 189.00 | 4 819.00 | 9 008.00 |
028 Tangible Assets | 93 541.00 | 13 817.00 | 79 724.00 | 93 541.00 |
040 Financial Assets | 5 799.00 | | 5 799.00 | 5 799.00 |
044 Total Fixed Assets | 167 800.00 | 18 006.00 | 149 794.00 | 167 800.00 |
060 Merchandise inventory | 1 006.00 | | 1 006.00 | 1 006.00 |
072 Receivables – Other | 861.00 | | 861.00 | 861.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 212 419.00 | | 212 419.00 | 212 419.00 |
096 Total Current Assets + Prepaid Expenses | 214 316.00 | | 214 316.00 | 214 316.00 |
110 Total Assets | 382 116.00 | 18 006.00 | 364 110.00 | 382 116.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -11 867.00 | |
136 Profit for the Year | | | 98 237.00 | |
142 Total Equity - Total I | | | 92 370.00 | |
156 Loans and similar debts | | | 116 553.00 | |
166 Suppliers and related accounts | | | 11 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 412.00 | | |
172 Other debts | | | 143 730.00 | |
176 Total debts | | | 271 740.00 | |
180 Liabilities Total | | | 364 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 743.00 | | | 454 743.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 454 744.00 | | | 454 744.00 |
234 Purchases of goods (including customs duties) | 96 789.00 | | | 96 789.00 |
236 Inventory change (goods) | -1 006.00 | | | -1 006.00 |
242 Other external expenses | 56 293.00 | | | 56 293.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 2 434.00 | | | 2 434.00 |
250 Staff compensation | 147 561.00 | | | 147 561.00 |
252 Social security contributions | 39 339.00 | | | 39 339.00 |
254 Depreciation and amortization | 18 820.00 | | | 18 820.00 |
264 Total operating expenses | 358 230.00 | | | 358 230.00 |
270 Operating profit | 96 514.00 | | | 96 514.00 |
290 Exceptional income | 5 107.00 | | | 5 107.00 |
294 Financial expenses | 3 352.00 | | | 3 352.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | 98 237.00 | | | 98 237.00 |
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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 | 2 993.00 | | | 2 993.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 164 677.00 | | | 164 677.00 |
492 Total Fixed Assets (Increases) | 3 123.00 | | | 3 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 254.00 | | | 56 254.00 |
378 Amount of deductible VAT on goods and services | 18 016.00 | | | 18 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
