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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 | 246 380.00 | | 246 380.00 | 246 380.00 |
028 Tangible Assets | 61 130.00 | 34 752.00 | 26 377.00 | 61 130.00 |
040 Financial Assets | 12 562.00 | | 12 562.00 | 12 562.00 |
044 Total Fixed Assets | 320 073.00 | 34 752.00 | 285 320.00 | 320 073.00 |
050 Raw materials, supplies, in progress | 20.00 | | 20.00 | 20.00 |
060 Merchandise inventory | 2 993.00 | | 2 993.00 | 2 993.00 |
068 Receivables – Trade and related accounts | 39.00 | | 39.00 | 39.00 |
072 Receivables – Other | 13 092.00 | | 13 092.00 | 13 092.00 |
084 Cash | 43 199.00 | | 43 199.00 | 43 199.00 |
092 Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
096 Total Current Assets + Prepaid Expenses | 61 673.00 | | 61 673.00 | 61 673.00 |
110 Total Assets | 381 746.00 | 34 752.00 | 346 993.00 | 381 746.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 177 538.00 | |
136 Profit for the Year | | | 28 992.00 | |
142 Total Equity - Total I | | | 223 031.00 | |
156 Loans and similar debts | | | 26 287.00 | |
166 Suppliers and related accounts | | | 11 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 963.00 | | |
172 Other debts | | | 85 714.00 | |
176 Total debts | | | 123 961.00 | |
180 Liabilities Total | | | 346 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 631.00 | |
195 Of which payables due in more than one year | | | 24 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 743 545.00 | | | 743 545.00 |
218 Production of services sold - France | 57.00 | | | 57.00 |
230 Other income | 12 091.00 | | | 12 091.00 |
232 Total operating income excluding VAT | 755 695.00 | | | 755 695.00 |
234 Purchases of goods (including customs duties) | 210 927.00 | | | 210 927.00 |
236 Inventory change (goods) | 3 136.00 | | | 3 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 831.00 | | | 1 831.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 135 245.00 | | | 135 245.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 5 457.00 | | | 5 457.00 |
250 Staff compensation | 277 184.00 | | | 277 184.00 |
252 Social security contributions | 79 016.00 | | | 79 016.00 |
254 Depreciation and amortization | 7 982.00 | | | 7 982.00 |
262 Other expenses | 554.00 | | | 554.00 |
264 Total operating expenses | 721 416.00 | | | 721 416.00 |
270 Operating profit | 34 278.00 | | | 34 278.00 |
280 Financial income | 135.00 | | | 135.00 |
294 Financial expenses | 1 526.00 | | | 1 526.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | 3 594.00 | | | 3 594.00 |
310 Profit or loss | 28 992.00 | | | 28 992.00 |
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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 | 5 010.00 | | | 5 010.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 310 441.00 | | | 310 441.00 |
492 Total Fixed Assets (Increases) | 9 631.00 | | | 9 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 512.00 | | | 76 512.00 |
378 Amount of deductible VAT on goods and services | 23 530.00 | | | 23 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
