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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 | 165 746.00 | | 165 746.00 | 165 746.00 |
014 Intangible Assets - Other | 26 154.00 | 8 154.00 | 18 000.00 | 26 154.00 |
028 Tangible Assets | 132 940.00 | 89 661.00 | 43 279.00 | 132 940.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 324 940.00 | 97 815.00 | 227 125.00 | 324 940.00 |
060 Merchandise inventory | 3 270.00 | | 3 270.00 | 3 270.00 |
072 Receivables – Other | 11 383.00 | | 11 383.00 | 11 383.00 |
084 Cash | 20 782.00 | | 20 782.00 | 20 782.00 |
096 Total Current Assets + Prepaid Expenses | 35 435.00 | | 35 435.00 | 35 435.00 |
110 Total Assets | 360 375.00 | 97 815.00 | 262 560.00 | 360 375.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 98 151.00 | |
136 Profit for the Year | | | 25 231.00 | |
142 Total Equity - Total I | | | 124 482.00 | |
156 Loans and similar debts | | | 35 701.00 | |
166 Suppliers and related accounts | | | 14 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 108.00 | | |
172 Other debts | | | 87 905.00 | |
176 Total debts | | | 138 078.00 | |
180 Liabilities Total | | | 262 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 388.00 | 161 158.00 | | 197 388.00 |
230 Other income | 2.00 | 3 242.00 | | 2.00 |
232 Total operating income excluding VAT | 197 391.00 | 164 400.00 | | 197 391.00 |
234 Purchases of goods (including customs duties) | 67 420.00 | 47 345.00 | | 67 420.00 |
236 Inventory change (goods) | -2 740.00 | -530.00 | | -2 740.00 |
238 Purchases of raw materials and other supplies (including royalties | | 43.00 | | |
242 Other external expenses | 35 119.00 | 35 350.00 | | 35 119.00 |
244 Taxes, duties and similar payments | 4 909.00 | 3 159.00 | | 4 909.00 |
250 Staff compensation | 29 239.00 | 22 283.00 | | 29 239.00 |
252 Social security contributions | 7 954.00 | 4 088.00 | | 7 954.00 |
254 Depreciation and amortization | 18 127.00 | 18 354.00 | | 18 127.00 |
262 Other expenses | 1 347.00 | 232.00 | | 1 347.00 |
264 Total operating expenses | 161 374.00 | 130 324.00 | | 161 374.00 |
270 Operating profit | 36 017.00 | 34 076.00 | | 36 017.00 |
290 Exceptional income | 1 030.00 | | | 1 030.00 |
294 Financial expenses | 1 750.00 | 2 389.00 | | 1 750.00 |
300 Exceptional expenses | 5 544.00 | | | 5 544.00 |
306 Income tax's | 4 521.00 | 1 880.00 | | 4 521.00 |
310 Profit or loss | 25 231.00 | 29 807.00 | | 25 231.00 |
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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 | 2 980.00 | | | 2 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 620.00 | | | 2 620.00 |
490 Total Fixed Assets (Gross Value) | 319 340.00 | | | 319 340.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 117.00 | | | 22 117.00 |
378 Amount of deductible VAT on goods and services | 6 514.00 | | | 6 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
