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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 | 404 884.00 | | 404 884.00 | 404 884.00 |
028 Tangible Assets | 57 689.00 | 35 521.00 | 22 168.00 | 57 689.00 |
040 Financial Assets | 11 886.00 | | 11 886.00 | 11 886.00 |
044 Total Fixed Assets | 474 459.00 | 35 521.00 | 438 939.00 | 474 459.00 |
060 Merchandise inventory | 6 677.00 | | 6 677.00 | 6 677.00 |
068 Receivables – Trade and related accounts | 10 994.00 | | 10 994.00 | 10 994.00 |
072 Receivables – Other | 95 310.00 | | 95 310.00 | 95 310.00 |
084 Cash | 144 053.00 | | 144 053.00 | 144 053.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 257 811.00 | | 257 811.00 | 257 811.00 |
110 Total Assets | 732 271.00 | 35 521.00 | 696 750.00 | 732 271.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 478 829.00 | |
136 Profit for the Year | | | 50 835.00 | |
142 Total Equity - Total I | | | 538 463.00 | |
156 Loans and similar debts | | | 14 818.00 | |
166 Suppliers and related accounts | | | 118 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 588.00 | | |
172 Other debts | | | 25 348.00 | |
176 Total debts | | | 158 287.00 | |
180 Liabilities Total | | | 696 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 665.00 | | | 138 665.00 |
218 Production of services sold - France | 219 272.00 | | | 219 272.00 |
230 Other income | 575.00 | | | 575.00 |
232 Total operating income excluding VAT | 358 512.00 | | | 358 512.00 |
234 Purchases of goods (including customs duties) | 57 874.00 | | | 57 874.00 |
236 Inventory change (goods) | -4 384.00 | | | -4 384.00 |
242 Other external expenses | 78 323.00 | | | 78 323.00 |
244 Taxes, duties and similar payments | 13 673.00 | | | 13 673.00 |
250 Staff compensation | 106 625.00 | | | 106 625.00 |
252 Social security contributions | 14 264.00 | | | 14 264.00 |
254 Depreciation and amortization | 3 899.00 | | | 3 899.00 |
262 Other expenses | 24 177.00 | | | 24 177.00 |
264 Total operating expenses | 294 451.00 | | | 294 451.00 |
270 Operating profit | 64 061.00 | | | 64 061.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 76.00 | | | 76.00 |
306 Income tax's | 13 161.00 | | | 13 161.00 |
310 Profit or loss | 50 835.00 | | | 50 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 534.00 | | | 9 534.00 |
490 Total Fixed Assets (Gross Value) | 464 926.00 | | | 464 926.00 |
492 Total Fixed Assets (Increases) | 9 534.00 | | | 9 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 456.00 | | | 19 456.00 |
378 Amount of deductible VAT on goods and services | 22 339.00 | | | 22 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
