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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 14 017.00 | 14 017.00 | | 14 017.00 |
028 Tangible Assets | 79 684.00 | 78 412.00 | 1 272.00 | 79 684.00 |
040 Financial Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
044 Total Fixed Assets | 323 601.00 | 92 429.00 | 231 172.00 | 323 601.00 |
060 Merchandise inventory | 1 409.00 | | 1 409.00 | 1 409.00 |
072 Receivables – Other | 3 206.00 | | 3 206.00 | 3 206.00 |
084 Cash | 168 320.00 | | 168 320.00 | 168 320.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 173 318.00 | | 173 318.00 | 173 318.00 |
110 Total Assets | 496 919.00 | 92 429.00 | 404 490.00 | 496 919.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 215 834.00 | |
136 Profit for the Year | | | 23 895.00 | |
142 Total Equity - Total I | | | 250 729.00 | |
156 Loans and similar debts | | | 32 899.00 | |
166 Suppliers and related accounts | | | 42 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 525.00 | | |
172 Other debts | | | 78 148.00 | |
176 Total debts | | | 153 761.00 | |
180 Liabilities Total | | | 404 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 880.00 | 114 283.00 | | 112 880.00 |
218 Production of services sold - France | 40 419.00 | 55 638.00 | | 40 419.00 |
232 Total operating income excluding VAT | 153 299.00 | 169 921.00 | | 153 299.00 |
234 Purchases of goods (including customs duties) | 41 395.00 | 45 262.00 | | 41 395.00 |
236 Inventory change (goods) | -418.00 | 43.00 | | -418.00 |
242 Other external expenses | 47 802.00 | 51 281.00 | | 47 802.00 |
243 (including business tax) | 1 795.00 | | | 1 795.00 |
244 Taxes, duties and similar payments | 4 947.00 | 5 223.00 | | 4 947.00 |
250 Staff compensation | 24 107.00 | 25 281.00 | | 24 107.00 |
252 Social security contributions | 4 086.00 | 5 026.00 | | 4 086.00 |
254 Depreciation and amortization | 1 844.00 | 7 836.00 | | 1 844.00 |
262 Other expenses | 1 091.00 | 1 107.00 | | 1 091.00 |
264 Total operating expenses | 124 854.00 | 141 058.00 | | 124 854.00 |
270 Operating profit | 28 445.00 | 28 862.00 | | 28 445.00 |
290 Exceptional income | | 3 581.00 | | |
294 Financial expenses | | 333.00 | | |
300 Exceptional expenses | 497.00 | | | 497.00 |
306 Income tax's | 4 053.00 | 4 642.00 | | 4 053.00 |
310 Profit or loss | 23 895.00 | 27 468.00 | | 23 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 323 676.00 | | | 323 676.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75.00 | | | 75.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 653.00 | | | 18 653.00 |
378 Amount of deductible VAT on goods and services | 7 369.00 | | | 7 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
