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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 | 203 000.00 | | 203 000.00 | 203 000.00 |
028 Tangible Assets | 79 490.00 | 61 135.00 | 18 355.00 | 79 490.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 307 490.00 | 61 135.00 | 246 355.00 | 307 490.00 |
050 Raw materials, supplies, in progress | 1 097.00 | | 1 097.00 | 1 097.00 |
060 Merchandise inventory | 1 989.00 | | 1 989.00 | 1 989.00 |
068 Receivables – Trade and related accounts | 22 157.00 | | 22 157.00 | 22 157.00 |
072 Receivables – Other | 30 689.00 | | 30 689.00 | 30 689.00 |
084 Cash | 41 270.00 | | 41 270.00 | 41 270.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 98 373.00 | | 98 373.00 | 98 373.00 |
110 Total Assets | 405 863.00 | 61 135.00 | 344 728.00 | 405 863.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 110 206.00 | |
136 Profit for the Year | | | 44 587.00 | |
142 Total Equity - Total I | | | 163 593.00 | |
156 Loans and similar debts | | | 76 813.00 | |
166 Suppliers and related accounts | | | 33 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 650.00 | | |
172 Other debts | | | 71 305.00 | |
176 Total debts | | | 181 135.00 | |
180 Liabilities Total | | | 344 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 147.00 | |
195 Of which payables due in more than one year | | | 47 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 997.00 | | | 512 997.00 |
218 Production of services sold - France | 11 005.00 | | | 11 005.00 |
230 Other income | 2 899.00 | | | 2 899.00 |
232 Total operating income excluding VAT | 526 901.00 | | | 526 901.00 |
234 Purchases of goods (including customs duties) | 170 192.00 | | | 170 192.00 |
236 Inventory change (goods) | 104.00 | | | 104.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 791.00 | | | 10 791.00 |
240 Inventory changes (raw materials and supplies) | -178.00 | | | -178.00 |
242 Other external expenses | 62 319.00 | | | 62 319.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 6 237.00 | | | 6 237.00 |
250 Staff compensation | 180 529.00 | | | 180 529.00 |
252 Social security contributions | 37 376.00 | | | 37 376.00 |
254 Depreciation and amortization | 4 378.00 | | | 4 378.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 471 882.00 | | | 471 882.00 |
270 Operating profit | 55 019.00 | | | 55 019.00 |
280 Financial income | 124.00 | | | 124.00 |
294 Financial expenses | 2 556.00 | | | 2 556.00 |
300 Exceptional expenses | 588.00 | | | 588.00 |
306 Income tax's | 7 412.00 | | | 7 412.00 |
310 Profit or loss | 44 587.00 | | | 44 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 560.00 | | | 1 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 067.00 | | | 8 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 520.00 | | | 1 520.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 276 343.00 | | | 276 343.00 |
492 Total Fixed Assets (Increases) | 31 147.00 | | | 31 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 565.00 | | | 54 565.00 |
378 Amount of deductible VAT on goods and services | 22 683.00 | | | 22 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
