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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 | 168 500.00 | | 168 500.00 | 168 500.00 |
028 Tangible Assets | 89 354.00 | 39 038.00 | 50 316.00 | 89 354.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 258 044.00 | 39 038.00 | 219 006.00 | 258 044.00 |
060 Merchandise inventory | 990.00 | | 990.00 | 990.00 |
072 Receivables – Other | 1 476.00 | | 1 476.00 | 1 476.00 |
084 Cash | 21 792.00 | | 21 792.00 | 21 792.00 |
092 Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
096 Total Current Assets + Prepaid Expenses | 27 484.00 | | 27 484.00 | 27 484.00 |
110 Total Assets | 285 528.00 | 39 038.00 | 246 490.00 | 285 528.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 19 760.00 | |
136 Profit for the Year | | | 53 825.00 | |
142 Total Equity - Total I | | | 188 585.00 | |
156 Loans and similar debts | | | 2 148.00 | |
166 Suppliers and related accounts | | | 6 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 132.00 | | |
172 Other debts | | | 49 505.00 | |
176 Total debts | | | 57 905.00 | |
180 Liabilities Total | | | 246 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 319.00 | 270 086.00 | | 262 319.00 |
218 Production of services sold - France | | 400.00 | | |
230 Other income | 3 633.00 | 3 585.00 | | 3 633.00 |
232 Total operating income excluding VAT | 265 953.00 | 274 071.00 | | 265 953.00 |
234 Purchases of goods (including customs duties) | 71 949.00 | 66 781.00 | | 71 949.00 |
236 Inventory change (goods) | -688.00 | 3 286.00 | | -688.00 |
242 Other external expenses | 35 713.00 | 34 824.00 | | 35 713.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 4 132.00 | 5 876.00 | | 4 132.00 |
250 Staff compensation | 56 687.00 | 61 485.00 | | 56 687.00 |
252 Social security contributions | 21 329.00 | 22 562.00 | | 21 329.00 |
254 Depreciation and amortization | 9 282.00 | 9 021.00 | | 9 282.00 |
262 Other expenses | 586.00 | 626.00 | | 586.00 |
264 Total operating expenses | 198 990.00 | 204 460.00 | | 198 990.00 |
270 Operating profit | 66 962.00 | 69 611.00 | | 66 962.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | | 48.00 | | |
294 Financial expenses | 215.00 | 489.00 | | 215.00 |
300 Exceptional expenses | | 15.00 | | |
306 Income tax's | 12 926.00 | 13 584.00 | | 12 926.00 |
310 Profit or loss | 53 825.00 | 55 574.00 | | 53 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 258 041.00 | | | 258 041.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 604.00 | | | 35 604.00 |
378 Amount of deductible VAT on goods and services | 12 635.00 | | | 12 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
