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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 36 778.00 | 24 690.00 | 12 088.00 | 36 778.00 |
044 Total Fixed Assets | 216 778.00 | 24 690.00 | 192 088.00 | 216 778.00 |
060 Merchandise inventory | 1 120.00 | | 1 120.00 | 1 120.00 |
072 Receivables – Other | 40 100.00 | | 40 100.00 | 40 100.00 |
084 Cash | 11 136.00 | | 11 136.00 | 11 136.00 |
096 Total Current Assets + Prepaid Expenses | 52 356.00 | | 52 356.00 | 52 356.00 |
110 Total Assets | 269 134.00 | 24 690.00 | 244 444.00 | 269 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 123 249.00 | |
136 Profit for the Year | | | 29 940.00 | |
142 Total Equity - Total I | | | 154 289.00 | |
156 Loans and similar debts | | | 10 700.00 | |
166 Suppliers and related accounts | | | 13 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 906.00 | | |
172 Other debts | | | 65 900.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 90 155.00 | |
180 Liabilities Total | | | 244 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 923.00 | |
195 Of which payables due in more than one year | | | 1 544.00 | |
199 Of which current accounts of debit partners | | | 30 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 302.00 | 276 327.00 | | 304 302.00 |
230 Other income | 7 356.00 | 9 347.00 | | 7 356.00 |
232 Total operating income excluding VAT | 311 659.00 | 285 674.00 | | 311 659.00 |
234 Purchases of goods (including customs duties) | 122 560.00 | 97 230.00 | | 122 560.00 |
236 Inventory change (goods) | 80.00 | 329.00 | | 80.00 |
242 Other external expenses | 51 263.00 | 43 352.00 | | 51 263.00 |
243 (including business tax) | 1 240.00 | | | 1 240.00 |
244 Taxes, duties and similar payments | 4 183.00 | 1 361.00 | | 4 183.00 |
250 Staff compensation | 90 772.00 | 78 545.00 | | 90 772.00 |
252 Social security contributions | 12 122.00 | 18 649.00 | | 12 122.00 |
254 Depreciation and amortization | 6 388.00 | 2 900.00 | | 6 388.00 |
262 Other expenses | 1 851.00 | | | 1 851.00 |
264 Total operating expenses | 289 220.00 | 242 365.00 | | 289 220.00 |
270 Operating profit | 22 438.00 | 43 309.00 | | 22 438.00 |
290 Exceptional income | 43 706.00 | | | 43 706.00 |
294 Financial expenses | 1 420.00 | 2 334.00 | | 1 420.00 |
300 Exceptional expenses | 18 353.00 | 3 188.00 | | 18 353.00 |
306 Income tax's | 16 431.00 | 5 176.00 | | 16 431.00 |
310 Profit or loss | 29 940.00 | 32 610.00 | | 29 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 923.00 | | | 2 923.00 |
490 Total Fixed Assets (Gross Value) | 213 855.00 | | | 213 855.00 |
492 Total Fixed Assets (Increases) | 2 923.00 | | | 2 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 429.00 | | | 32 429.00 |
378 Amount of deductible VAT on goods and services | 14 991.00 | | | 14 991.00 |
