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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 50 139.00 | 13 564.00 | 36 576.00 | 50 139.00 |
044 Total Fixed Assets | 140 139.00 | 13 564.00 | 126 576.00 | 140 139.00 |
072 Receivables – Other | 43 507.00 | | 43 507.00 | 43 507.00 |
084 Cash | 1 593.00 | | 1 593.00 | 1 593.00 |
096 Total Current Assets + Prepaid Expenses | 45 101.00 | | 45 101.00 | 45 101.00 |
110 Total Assets | 185 240.00 | 13 564.00 | 171 677.00 | 185 240.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 321.00 | |
134 Retained Earnings | | | 21 349.00 | |
136 Profit for the Year | | | 32 786.00 | |
142 Total Equity - Total I | | | 69 556.00 | |
156 Loans and similar debts | | | 26 300.00 | |
166 Suppliers and related accounts | | | 1 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 641.00 | | |
172 Other debts | | | 74 155.00 | |
176 Total debts | | | 102 121.00 | |
180 Liabilities Total | | | 171 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 443.00 | | | 253 443.00 |
230 Other income | 3 385.00 | | | 3 385.00 |
232 Total operating income excluding VAT | 256 829.00 | | | 256 829.00 |
234 Purchases of goods (including customs duties) | 94 782.00 | | | 94 782.00 |
236 Inventory change (goods) | 3 985.00 | | | 3 985.00 |
242 Other external expenses | 70 077.00 | | | 70 077.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 3 188.00 | | | 3 188.00 |
250 Staff compensation | 32 292.00 | | | 32 292.00 |
252 Social security contributions | 6 366.00 | | | 6 366.00 |
254 Depreciation and amortization | 5 008.00 | | | 5 008.00 |
262 Other expenses | 79.00 | | | 79.00 |
264 Total operating expenses | 215 777.00 | | | 215 777.00 |
270 Operating profit | 41 052.00 | | | 41 052.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 668.00 | | | 668.00 |
294 Financial expenses | 3 519.00 | | | 3 519.00 |
306 Income tax's | 5 444.00 | | | 5 444.00 |
310 Profit or loss | 32 786.00 | | | 32 786.00 |
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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 | 2 066.00 | | | 2 066.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 784.00 | | | 23 784.00 |
490 Total Fixed Assets (Gross Value) | 114 290.00 | | | 114 290.00 |
492 Total Fixed Assets (Increases) | 25 850.00 | | | 25 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 924.00 | | | 11 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
