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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 | 422 102.00 | | 422 102.00 | 422 102.00 |
014 Intangible Assets - Other | 8 913.00 | 8 913.00 | | 8 913.00 |
028 Tangible Assets | 109 760.00 | 87 319.00 | 22 441.00 | 109 760.00 |
040 Financial Assets | 32 025.00 | | 32 025.00 | 32 025.00 |
044 Total Fixed Assets | 572 800.00 | 96 232.00 | 476 568.00 | 572 800.00 |
050 Raw materials, supplies, in progress | 5 850.00 | | 5 850.00 | 5 850.00 |
072 Receivables – Other | 26 896.00 | | 26 896.00 | 26 896.00 |
084 Cash | 32 651.00 | | 32 651.00 | 32 651.00 |
096 Total Current Assets + Prepaid Expenses | 65 397.00 | | 65 397.00 | 65 397.00 |
110 Total Assets | 638 197.00 | 96 232.00 | 541 965.00 | 638 197.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 175 580.00 | |
136 Profit for the Year | | | 41 391.00 | |
142 Total Equity - Total I | | | 227 972.00 | |
156 Loans and similar debts | | | 71 973.00 | |
166 Suppliers and related accounts | | | 31 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 000.00 | | |
172 Other debts | | | 210 852.00 | |
176 Total debts | | | 313 993.00 | |
180 Liabilities Total | | | 541 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 557 164.00 | | | 557 164.00 |
230 Other income | 524.00 | | | 524.00 |
232 Total operating income excluding VAT | 557 688.00 | | | 557 688.00 |
234 Purchases of goods (including customs duties) | 118 047.00 | | | 118 047.00 |
236 Inventory change (goods) | 1 451.00 | | | 1 451.00 |
242 Other external expenses | 119 489.00 | | | 119 489.00 |
243 (including business tax) | 1 458.00 | | | 1 458.00 |
244 Taxes, duties and similar payments | 9 208.00 | | | 9 208.00 |
250 Staff compensation | 199 202.00 | | | 199 202.00 |
252 Social security contributions | 44 917.00 | | | 44 917.00 |
254 Depreciation and amortization | 8 115.00 | | | 8 115.00 |
264 Total operating expenses | 500 429.00 | | | 500 429.00 |
270 Operating profit | 57 259.00 | | | 57 259.00 |
294 Financial expenses | 2 931.00 | | | 2 931.00 |
300 Exceptional expenses | 5 531.00 | | | 5 531.00 |
306 Income tax's | 7 406.00 | | | 7 406.00 |
310 Profit or loss | 41 391.00 | | | 41 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 572 800.00 | | | 572 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 173.00 | | | 61 173.00 |
378 Amount of deductible VAT on goods and services | 25 026.00 | | | 25 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
