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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 136 600.00 | 131 622.00 | 4 978.00 | 136 600.00 |
040 Financial Assets | 481.00 | | 481.00 | 481.00 |
044 Total Fixed Assets | 447 081.00 | 131 622.00 | 315 459.00 | 447 081.00 |
060 Merchandise inventory | 1 183.00 | | 1 183.00 | 1 183.00 |
072 Receivables – Other | 2 962.00 | | 2 962.00 | 2 962.00 |
084 Cash | 14 924.00 | | 14 924.00 | 14 924.00 |
092 Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
096 Total Current Assets + Prepaid Expenses | 20 294.00 | | 20 294.00 | 20 294.00 |
110 Total Assets | 467 375.00 | 131 622.00 | 335 753.00 | 467 375.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 159 465.00 | |
136 Profit for the Year | | | 42 471.00 | |
142 Total Equity - Total I | | | 205 536.00 | |
156 Loans and similar debts | | | 106 339.00 | |
166 Suppliers and related accounts | | | 4 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 801.00 | | |
172 Other debts | | | 19 300.00 | |
176 Total debts | | | 130 218.00 | |
180 Liabilities Total | | | 335 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 340.00 | |
195 Of which payables due in more than one year | | | 88 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 324.00 | 273 435.00 | | 290 324.00 |
218 Production of services sold - France | 4 435.00 | 3 454.00 | | 4 435.00 |
226 Operating subsidies received | 364.00 | 420.00 | | 364.00 |
230 Other income | 2 287.00 | 1 001.00 | | 2 287.00 |
232 Total operating income excluding VAT | 297 410.00 | 278 310.00 | | 297 410.00 |
234 Purchases of goods (including customs duties) | 69 688.00 | 59 858.00 | | 69 688.00 |
236 Inventory change (goods) | -4.00 | 1 446.00 | | -4.00 |
242 Other external expenses | 76 941.00 | 71 423.00 | | 76 941.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 16 260.00 | 15 036.00 | | 16 260.00 |
250 Staff compensation | 66 437.00 | 51 713.00 | | 66 437.00 |
252 Social security contributions | 14 311.00 | 16 637.00 | | 14 311.00 |
254 Depreciation and amortization | 1 115.00 | 2 116.00 | | 1 115.00 |
262 Other expenses | 235.00 | 233.00 | | 235.00 |
264 Total operating expenses | 244 983.00 | 218 463.00 | | 244 983.00 |
270 Operating profit | 52 427.00 | 59 847.00 | | 52 427.00 |
280 Financial income | 10.00 | 9.00 | | 10.00 |
294 Financial expenses | 1 293.00 | 3 412.00 | | 1 293.00 |
306 Income tax's | 8 673.00 | 11 498.00 | | 8 673.00 |
310 Profit or loss | 42 471.00 | 44 946.00 | | 42 471.00 |
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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 | 3 340.00 | | | 3 340.00 |
490 Total Fixed Assets (Gross Value) | 443 740.00 | | | 443 740.00 |
492 Total Fixed Assets (Increases) | 3 340.00 | | | 3 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 292.00 | | | 41 292.00 |
378 Amount of deductible VAT on goods and services | 14 812.00 | | | 14 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
