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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 | 111 720.00 | | 111 720.00 | 111 720.00 |
014 Intangible Assets - Other | 1 262.00 | 639.00 | 623.00 | 1 262.00 |
028 Tangible Assets | 53 016.00 | 9 849.00 | 43 167.00 | 53 016.00 |
040 Financial Assets | 20 064.00 | | 20 064.00 | 20 064.00 |
044 Total Fixed Assets | 186 062.00 | 10 489.00 | 175 574.00 | 186 062.00 |
060 Merchandise inventory | 2 140.00 | | 2 140.00 | 2 140.00 |
072 Receivables – Other | 6 915.00 | | 6 915.00 | 6 915.00 |
084 Cash | 111 086.00 | | 111 086.00 | 111 086.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 120 141.00 | | 120 141.00 | 120 141.00 |
110 Total Assets | 306 203.00 | 10 489.00 | 295 715.00 | 306 203.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 490.00 | |
136 Profit for the Year | | | 51 890.00 | |
142 Total Equity - Total I | | | 94 380.00 | |
156 Loans and similar debts | | | 80 184.00 | |
166 Suppliers and related accounts | | | 13 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 217.00 | | |
172 Other debts | | | 107 451.00 | |
176 Total debts | | | 201 335.00 | |
180 Liabilities Total | | | 295 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 796.00 | 172 115.00 | | 335 796.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 11 868.00 | 865.00 | | 11 868.00 |
232 Total operating income excluding VAT | 347 664.00 | 174 980.00 | | 347 664.00 |
234 Purchases of goods (including customs duties) | 77 692.00 | 37 229.00 | | 77 692.00 |
236 Inventory change (goods) | -943.00 | -1 197.00 | | -943.00 |
242 Other external expenses | 57 980.00 | 43 853.00 | | 57 980.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 7 105.00 | 2 786.00 | | 7 105.00 |
250 Staff compensation | 107 752.00 | 40 515.00 | | 107 752.00 |
252 Social security contributions | 23 768.00 | 5 299.00 | | 23 768.00 |
254 Depreciation and amortization | 7 434.00 | 3 113.00 | | 7 434.00 |
262 Other expenses | 575.00 | 594.00 | | 575.00 |
264 Total operating expenses | 281 363.00 | 132 193.00 | | 281 363.00 |
270 Operating profit | 66 301.00 | 42 787.00 | | 66 301.00 |
280 Financial income | | 37.00 | | |
290 Exceptional income | 899.00 | 1 250.00 | | 899.00 |
294 Financial expenses | 2 349.00 | 1 674.00 | | 2 349.00 |
300 Exceptional expenses | 1 170.00 | 1 531.00 | | 1 170.00 |
306 Income tax's | 11 791.00 | 8 379.00 | | 11 791.00 |
310 Profit or loss | 51 890.00 | 32 490.00 | | 51 890.00 |
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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 | 6 464.00 | | | 6 464.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 163.00 | | | 18 163.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 142 170.00 | | | 142 170.00 |
492 Total Fixed Assets (Increases) | 44 627.00 | | | 44 627.00 |
494 Total Fixed Assets (Decreases) | 735.00 | | | 735.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 721.00 | | | 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 735.00 | | | 735.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 638.00 | | | 39 638.00 |
378 Amount of deductible VAT on goods and services | 12 584.00 | | | 12 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
