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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 | 318 000.00 | | 318 000.00 | 318 000.00 |
028 Tangible Assets | 163 054.00 | 126 195.00 | 36 859.00 | 163 054.00 |
040 Financial Assets | 19 125.00 | | 19 125.00 | 19 125.00 |
044 Total Fixed Assets | 500 179.00 | 126 195.00 | 373 984.00 | 500 179.00 |
060 Merchandise inventory | 2 515.00 | | 2 515.00 | 2 515.00 |
068 Receivables – Trade and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
072 Receivables – Other | 12 257.00 | | 12 257.00 | 12 257.00 |
084 Cash | 133 671.00 | | 133 671.00 | 133 671.00 |
096 Total Current Assets + Prepaid Expenses | 156 441.00 | | 156 441.00 | 156 441.00 |
110 Total Assets | 656 620.00 | 126 195.00 | 530 425.00 | 656 620.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 216 121.00 | |
136 Profit for the Year | | | 58 783.00 | |
142 Total Equity - Total I | | | 283 704.00 | |
156 Loans and similar debts | | | 18 256.00 | |
166 Suppliers and related accounts | | | 18 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 939.00 | | |
172 Other debts | | | 209 522.00 | |
176 Total debts | | | 246 722.00 | |
180 Liabilities Total | | | 530 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 762 602.00 | | | 762 602.00 |
226 Operating subsidies received | 872.00 | | | 872.00 |
232 Total operating income excluding VAT | 763 474.00 | | | 763 474.00 |
234 Purchases of goods (including customs duties) | 256 022.00 | | | 256 022.00 |
236 Inventory change (goods) | -1 388.00 | | | -1 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 632.00 | | | 8 632.00 |
242 Other external expenses | 144 892.00 | | | 144 892.00 |
244 Taxes, duties and similar payments | 21 941.00 | | | 21 941.00 |
250 Staff compensation | 183 515.00 | | | 183 515.00 |
252 Social security contributions | 61 920.00 | | | 61 920.00 |
254 Depreciation and amortization | 17 584.00 | | | 17 584.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 693 118.00 | | | 693 118.00 |
270 Operating profit | 70 356.00 | | | 70 356.00 |
290 Exceptional income | 1 716.00 | | | 1 716.00 |
294 Financial expenses | 1 618.00 | | | 1 618.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 11 503.00 | | | 11 503.00 |
310 Profit or loss | 58 783.00 | | | 58 783.00 |
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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 | 698.00 | | | 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 289.00 | | | 2 289.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 497 188.00 | | | 497 188.00 |
492 Total Fixed Assets (Increases) | 2 991.00 | | | 2 991.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 245.00 | | | 80 245.00 |
378 Amount of deductible VAT on goods and services | 47 112.00 | | | 47 112.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
