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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 | 325 000.00 | | 325 000.00 | 325 000.00 |
028 Tangible Assets | 19 550.00 | 12 895.00 | 6 655.00 | 19 550.00 |
040 Financial Assets | 4 220.00 | | 4 220.00 | 4 220.00 |
044 Total Fixed Assets | 348 770.00 | 12 895.00 | 335 875.00 | 348 770.00 |
060 Merchandise inventory | 6 150.00 | | 6 150.00 | 6 150.00 |
072 Receivables – Other | 11 045.00 | | 11 045.00 | 11 045.00 |
084 Cash | 113 872.00 | | 113 872.00 | 113 872.00 |
092 Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
096 Total Current Assets + Prepaid Expenses | 134 654.00 | | 134 654.00 | 134 654.00 |
110 Total Assets | 483 424.00 | 12 895.00 | 470 530.00 | 483 424.00 |
120 Share or Individual Capital | | | 41 800.00 | |
126 Legal Reserve | | | 4 180.00 | |
132 Other Reserves | | | 162 928.00 | |
136 Profit for the Year | | | 57 991.00 | |
142 Total Equity - Total I | | | 266 899.00 | |
156 Loans and similar debts | | | 9 953.00 | |
166 Suppliers and related accounts | | | 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 655.00 | | |
172 Other debts | | | 193 014.00 | |
176 Total debts | | | 203 630.00 | |
180 Liabilities Total | | | 470 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 1 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 977.00 | 420 531.00 | | 388 977.00 |
230 Other income | 823.00 | 6 350.00 | | 823.00 |
232 Total operating income excluding VAT | 389 801.00 | 426 880.00 | | 389 801.00 |
234 Purchases of goods (including customs duties) | 114 960.00 | 123 817.00 | | 114 960.00 |
236 Inventory change (goods) | -470.00 | 640.00 | | -470.00 |
242 Other external expenses | 104 443.00 | 119 855.00 | | 104 443.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 4 278.00 | 3 706.00 | | 4 278.00 |
24B (including equipment leasing) | 8 816.00 | | | 8 816.00 |
250 Staff compensation | 76 375.00 | 72 935.00 | | 76 375.00 |
252 Social security contributions | 14 942.00 | 13 847.00 | | 14 942.00 |
254 Depreciation and amortization | 2 036.00 | 1 419.00 | | 2 036.00 |
262 Other expenses | 23.00 | 10.00 | | 23.00 |
264 Total operating expenses | 316 587.00 | 336 229.00 | | 316 587.00 |
270 Operating profit | 73 214.00 | 90 651.00 | | 73 214.00 |
290 Exceptional income | 2 300.00 | 737.00 | | 2 300.00 |
294 Financial expenses | 569.00 | 913.00 | | 569.00 |
300 Exceptional expenses | 2 896.00 | 8 965.00 | | 2 896.00 |
306 Income tax's | 14 058.00 | 17 965.00 | | 14 058.00 |
310 Profit or loss | 57 991.00 | 63 546.00 | | 57 991.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 1 220.00 | | | 1 220.00 |
484 DECREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 322 741.00 | | | 322 741.00 |
492 Total Fixed Assets (Increases) | 28 328.00 | | | 28 328.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 300.00 | | | 2 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 574.00 | | | 100 574.00 |
378 Amount of deductible VAT on goods and services | 29 001.00 | | | 29 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
