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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 | 295 751.00 | | 295 751.00 | 295 751.00 |
028 Tangible Assets | 48 779.00 | 48 766.00 | 13.00 | 48 779.00 |
040 Financial Assets | 18 049.00 | | 18 049.00 | 18 049.00 |
044 Total Fixed Assets | 362 579.00 | 48 766.00 | 313 813.00 | 362 579.00 |
060 Merchandise inventory | 3 824.00 | | 3 824.00 | 3 824.00 |
072 Receivables – Other | 5 388.00 | | 5 388.00 | 5 388.00 |
084 Cash | 57 730.00 | | 57 730.00 | 57 730.00 |
096 Total Current Assets + Prepaid Expenses | 66 942.00 | | 66 942.00 | 66 942.00 |
110 Total Assets | 429 521.00 | 48 766.00 | 380 755.00 | 429 521.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 280 849.00 | |
136 Profit for the Year | | | 19 743.00 | |
142 Total Equity - Total I | | | 308 976.00 | |
156 Loans and similar debts | | | 43 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 757.00 | | |
172 Other debts | | | 28 179.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 71 779.00 | |
180 Liabilities Total | | | 380 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 746.00 | | | 444 746.00 |
230 Other income | 16 014.00 | | | 16 014.00 |
232 Total operating income excluding VAT | 460 760.00 | | | 460 760.00 |
234 Purchases of goods (including customs duties) | 105 911.00 | | | 105 911.00 |
236 Inventory change (goods) | 512.00 | | | 512.00 |
242 Other external expenses | 107 786.00 | | | 107 786.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 4 635.00 | | | 4 635.00 |
250 Staff compensation | 131 783.00 | | | 131 783.00 |
252 Social security contributions | 73 914.00 | | | 73 914.00 |
254 Depreciation and amortization | 639.00 | | | 639.00 |
262 Other expenses | 2 326.00 | | | 2 326.00 |
264 Total operating expenses | 427 507.00 | | | 427 507.00 |
270 Operating profit | 33 254.00 | | | 33 254.00 |
294 Financial expenses | 6 207.00 | | | 6 207.00 |
300 Exceptional expenses | 3 819.00 | | | 3 819.00 |
306 Income tax's | 3 484.00 | | | 3 484.00 |
310 Profit or loss | 19 743.00 | | | 19 743.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 361 079.00 | | | 361 079.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 075.00 | | | 51 075.00 |
378 Amount of deductible VAT on goods and services | 19 951.00 | | | 19 951.00 |
