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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 | 104 650.00 | | 104 650.00 | 104 650.00 |
014 Intangible Assets - Other | 1 449.00 | 1 269.00 | 180.00 | 1 449.00 |
028 Tangible Assets | 42 650.00 | 37 938.00 | 4 712.00 | 42 650.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 148 879.00 | 39 207.00 | 109 672.00 | 148 879.00 |
060 Merchandise inventory | 3 725.00 | | 3 725.00 | 3 725.00 |
068 Receivables – Trade and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
072 Receivables – Other | 5 868.00 | | 5 868.00 | 5 868.00 |
084 Cash | 39 114.00 | | 39 114.00 | 39 114.00 |
092 Prepaid expenses | 8 402.00 | | 8 402.00 | 8 402.00 |
096 Total Current Assets + Prepaid Expenses | 67 550.00 | | 67 550.00 | 67 550.00 |
110 Total Assets | 216 429.00 | 39 207.00 | 177 222.00 | 216 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 41 318.00 | |
136 Profit for the Year | | | 18 461.00 | |
142 Total Equity - Total I | | | 60 879.00 | |
156 Loans and similar debts | | | 71 215.00 | |
166 Suppliers and related accounts | | | 35 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 591.00 | | |
172 Other debts | | | 9 859.00 | |
176 Total debts | | | 116 343.00 | |
180 Liabilities Total | | | 177 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 463.00 | |
195 Of which payables due in more than one year | | | 52 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 379.00 | | | 299 379.00 |
218 Production of services sold - France | 91 353.00 | | | 91 353.00 |
230 Other income | 962.00 | | | 962.00 |
232 Total operating income excluding VAT | 391 694.00 | | | 391 694.00 |
234 Purchases of goods (including customs duties) | 192 191.00 | | | 192 191.00 |
236 Inventory change (goods) | -1 759.00 | | | -1 759.00 |
242 Other external expenses | 56 191.00 | | | 56 191.00 |
243 (including business tax) | 2 648.00 | | | 2 648.00 |
244 Taxes, duties and similar payments | 6 249.00 | | | 6 249.00 |
250 Staff compensation | 62 207.00 | | | 62 207.00 |
252 Social security contributions | 38 033.00 | | | 38 033.00 |
254 Depreciation and amortization | 13 608.00 | | | 13 608.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 366 754.00 | | | 366 754.00 |
270 Operating profit | 24 940.00 | | | 24 940.00 |
280 Financial income | 87.00 | | | 87.00 |
290 Exceptional income | 4 463.00 | | | 4 463.00 |
294 Financial expenses | 1 760.00 | | | 1 760.00 |
300 Exceptional expenses | 6 328.00 | | | 6 328.00 |
306 Income tax's | 2 941.00 | | | 2 941.00 |
310 Profit or loss | 18 461.00 | | | 18 461.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 148 379.00 | | | 148 379.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 126.00 | | | 78 126.00 |
378 Amount of deductible VAT on goods and services | 45 506.00 | | | 45 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
