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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 27 553.00 | 18 128.00 | 9 425.00 | 27 553.00 |
040 Financial Assets | 4 727.00 | | 4 727.00 | 4 727.00 |
044 Total Fixed Assets | 282 280.00 | 18 128.00 | 264 152.00 | 282 280.00 |
060 Merchandise inventory | 2 921.00 | | 2 921.00 | 2 921.00 |
072 Receivables – Other | 120 500.00 | | 120 500.00 | 120 500.00 |
080 Sellable securities | 27.00 | | 27.00 | 27.00 |
084 Cash | 29 403.00 | | 29 403.00 | 29 403.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 153 305.00 | | 153 305.00 | 153 305.00 |
110 Total Assets | 435 585.00 | 18 128.00 | 417 457.00 | 435 585.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 467.00 | |
134 Retained Earnings | | | 170 632.00 | |
136 Profit for the Year | | | 45 915.00 | |
140 Regulated Provisions | | | 1 912.00 | |
142 Total Equity - Total I | | | 238 926.00 | |
156 Loans and similar debts | | | 16 781.00 | |
166 Suppliers and related accounts | | | 79 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 021.00 | | |
172 Other debts | | | 75 023.00 | |
174 Prepaid income | | | 7 651.00 | |
176 Total debts | | | 178 530.00 | |
180 Liabilities Total | | | 417 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 864.00 | 166 889.00 | | 147 864.00 |
218 Production of services sold - France | 162 820.00 | 148 512.00 | | 162 820.00 |
230 Other income | 1 210.00 | 4 540.00 | | 1 210.00 |
232 Total operating income excluding VAT | 311 894.00 | 319 941.00 | | 311 894.00 |
234 Purchases of goods (including customs duties) | 129 610.00 | 142 890.00 | | 129 610.00 |
236 Inventory change (goods) | -246.00 | 2 471.00 | | -246.00 |
242 Other external expenses | 63 207.00 | 61 224.00 | | 63 207.00 |
244 Taxes, duties and similar payments | 2 350.00 | 3 034.00 | | 2 350.00 |
250 Staff compensation | 46 677.00 | 51 012.00 | | 46 677.00 |
252 Social security contributions | 7 050.00 | 8 053.00 | | 7 050.00 |
254 Depreciation and amortization | 1 900.00 | 1 462.00 | | 1 900.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 250 554.00 | 270 146.00 | | 250 554.00 |
270 Operating profit | 61 340.00 | 49 795.00 | | 61 340.00 |
290 Exceptional income | 620.00 | 620.00 | | 620.00 |
294 Financial expenses | 1 030.00 | 1 725.00 | | 1 030.00 |
300 Exceptional expenses | 4 072.00 | 2 633.00 | | 4 072.00 |
306 Income tax's | 10 943.00 | 8 346.00 | | 10 943.00 |
310 Profit or loss | 45 915.00 | 37 711.00 | | 45 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 420.00 | | | 2 420.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 843.00 | | | 1 843.00 |
490 Total Fixed Assets (Gross Value) | 279 016.00 | | | 279 016.00 |
492 Total Fixed Assets (Increases) | 4 263.00 | | | 4 263.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 110.00 | | | 19 110.00 |
378 Amount of deductible VAT on goods and services | 22 133.00 | | | 22 133.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
