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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 | 760 000.00 | | 760 000.00 | 760 000.00 |
028 Tangible Assets | 28 580.00 | 16 877.00 | 11 703.00 | 28 580.00 |
040 Financial Assets | 51 287.00 | | 51 287.00 | 51 287.00 |
044 Total Fixed Assets | 839 867.00 | 16 877.00 | 822 990.00 | 839 867.00 |
060 Merchandise inventory | 10 975.00 | | 10 975.00 | 10 975.00 |
068 Receivables – Trade and related accounts | 433.00 | | 433.00 | 433.00 |
072 Receivables – Other | 145 198.00 | | 145 198.00 | 145 198.00 |
084 Cash | 80 255.00 | | 80 255.00 | 80 255.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 237 798.00 | | 237 798.00 | 237 798.00 |
110 Total Assets | 1 077 665.00 | 16 877.00 | 1 060 788.00 | 1 077 665.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 328 611.00 | |
136 Profit for the Year | | | 58 579.00 | |
140 Regulated Provisions | | | 2 969.00 | |
142 Total Equity - Total I | | | 398 959.00 | |
156 Loans and similar debts | | | 102 926.00 | |
166 Suppliers and related accounts | | | 102 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 431 008.00 | | |
172 Other debts | | | 456 368.00 | |
176 Total debts | | | 661 830.00 | |
180 Liabilities Total | | | 1 060 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 393.00 | | | 141 393.00 |
218 Production of services sold - France | 250 097.00 | | | 250 097.00 |
230 Other income | 2 504.00 | | | 2 504.00 |
232 Total operating income excluding VAT | 393 994.00 | | | 393 994.00 |
234 Purchases of goods (including customs duties) | 73 945.00 | | | 73 945.00 |
236 Inventory change (goods) | -2 737.00 | | | -2 737.00 |
242 Other external expenses | 59 775.00 | | | 59 775.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 13 075.00 | | | 13 075.00 |
250 Staff compensation | 117 021.00 | | | 117 021.00 |
252 Social security contributions | 21 505.00 | | | 21 505.00 |
254 Depreciation and amortization | 2 576.00 | | | 2 576.00 |
262 Other expenses | 25 672.00 | | | 25 672.00 |
264 Total operating expenses | 310 831.00 | | | 310 831.00 |
270 Operating profit | 83 162.00 | | | 83 162.00 |
280 Financial income | 800.00 | | | 800.00 |
290 Exceptional income | 1 157.00 | | | 1 157.00 |
294 Financial expenses | 10 806.00 | | | 10 806.00 |
306 Income tax's | 15 734.00 | | | 15 734.00 |
310 Profit or loss | 58 579.00 | | | 58 579.00 |
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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 | 12 544.00 | | | 12 544.00 |
490 Total Fixed Assets (Gross Value) | 831 013.00 | | | 831 013.00 |
492 Total Fixed Assets (Increases) | 12 544.00 | | | 12 544.00 |
494 Total Fixed Assets (Decreases) | 3 690.00 | | | 3 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 729.00 | | | 23 729.00 |
378 Amount of deductible VAT on goods and services | 10 559.00 | | | 10 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
