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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 | 113 300.00 | | 113 300.00 | 113 300.00 |
028 Tangible Assets | 48 959.00 | 19 679.00 | 29 280.00 | 48 959.00 |
040 Financial Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
044 Total Fixed Assets | 166 505.00 | 19 679.00 | 146 826.00 | 166 505.00 |
060 Merchandise inventory | 4 521.00 | | 4 521.00 | 4 521.00 |
068 Receivables – Trade and related accounts | 12 152.00 | | 12 152.00 | 12 152.00 |
072 Receivables – Other | 10 409.00 | | 10 409.00 | 10 409.00 |
084 Cash | 65 397.00 | | 65 397.00 | 65 397.00 |
092 Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
096 Total Current Assets + Prepaid Expenses | 94 205.00 | | 94 205.00 | 94 205.00 |
110 Total Assets | 260 709.00 | 19 679.00 | 241 031.00 | 260 709.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 18 125.00 | |
136 Profit for the Year | | | 20 420.00 | |
142 Total Equity - Total I | | | 55 045.00 | |
166 Suppliers and related accounts | | | 33 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 398.00 | | |
172 Other debts | | | 152 396.00 | |
176 Total debts | | | 185 986.00 | |
180 Liabilities Total | | | 241 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 741.00 | | | 472 741.00 |
218 Production of services sold - France | 13 211.00 | | | 13 211.00 |
230 Other income | 1 178.00 | | | 1 178.00 |
232 Total operating income excluding VAT | 487 130.00 | | | 487 130.00 |
234 Purchases of goods (including customs duties) | 151 967.00 | | | 151 967.00 |
236 Inventory change (goods) | 1 064.00 | | | 1 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 426.00 | | | 15 426.00 |
242 Other external expenses | 91 496.00 | | | 91 496.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 14 381.00 | | | 14 381.00 |
250 Staff compensation | 142 918.00 | | | 142 918.00 |
252 Social security contributions | 32 459.00 | | | 32 459.00 |
254 Depreciation and amortization | 12 196.00 | | | 12 196.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 461 972.00 | | | 461 972.00 |
270 Operating profit | 25 158.00 | | | 25 158.00 |
280 Financial income | 326.00 | | | 326.00 |
290 Exceptional income | 2 624.00 | | | 2 624.00 |
300 Exceptional expenses | 3 576.00 | | | 3 576.00 |
306 Income tax's | 4 112.00 | | | 4 112.00 |
310 Profit or loss | 20 420.00 | | | 20 420.00 |
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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 | 1 190.00 | | | 1 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 642.00 | | | 9 642.00 |
490 Total Fixed Assets (Gross Value) | 160 665.00 | | | 160 665.00 |
492 Total Fixed Assets (Increases) | 10 832.00 | | | 10 832.00 |
494 Total Fixed Assets (Decreases) | 4 992.00 | | | 4 992.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 186.00 | | | 1 186.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 186.00 | | | -1 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 455.00 | | | 50 455.00 |
378 Amount of deductible VAT on goods and services | 18 897.00 | | | 18 897.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
