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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 235 186.00 | 150 689.00 | 84 497.00 | 235 186.00 |
040 Financial Assets | 322.00 | | 322.00 | 322.00 |
044 Total Fixed Assets | 605 508.00 | 150 689.00 | 454 819.00 | 605 508.00 |
060 Merchandise inventory | 4 300.00 | | 4 300.00 | 4 300.00 |
072 Receivables – Other | 156 051.00 | | 156 051.00 | 156 051.00 |
084 Cash | 79 677.00 | | 79 677.00 | 79 677.00 |
092 Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
096 Total Current Assets + Prepaid Expenses | 241 577.00 | | 241 577.00 | 241 577.00 |
110 Total Assets | 847 085.00 | 150 689.00 | 696 396.00 | 847 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 564 808.00 | |
136 Profit for the Year | | | 10 141.00 | |
142 Total Equity - Total I | | | 583 748.00 | |
156 Loans and similar debts | | | 21 159.00 | |
166 Suppliers and related accounts | | | 31 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 591.00 | | |
172 Other debts | | | 60 372.00 | |
176 Total debts | | | 112 648.00 | |
180 Liabilities Total | | | 696 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 768.00 | |
195 Of which payables due in more than one year | | | 2 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 519.00 | | | 486 519.00 |
218 Production of services sold - France | 546.00 | | | 546.00 |
230 Other income | 17 672.00 | | | 17 672.00 |
232 Total operating income excluding VAT | 504 736.00 | | | 504 736.00 |
234 Purchases of goods (including customs duties) | 140 601.00 | | | 140 601.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
242 Other external expenses | 128 236.00 | | | 128 236.00 |
243 (including business tax) | 1 933.00 | | | 1 933.00 |
244 Taxes, duties and similar payments | 5 020.00 | | | 5 020.00 |
250 Staff compensation | 166 693.00 | | | 166 693.00 |
252 Social security contributions | 30 682.00 | | | 30 682.00 |
254 Depreciation and amortization | 18 754.00 | | | 18 754.00 |
262 Other expenses | 2 536.00 | | | 2 536.00 |
264 Total operating expenses | 492 723.00 | | | 492 723.00 |
270 Operating profit | 12 013.00 | | | 12 013.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 1 255.00 | | | 1 255.00 |
310 Profit or loss | 10 141.00 | | | 10 141.00 |
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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 | 3 100.00 | | | 3 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 890.00 | | | 3 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 778.00 | | | 1 778.00 |
490 Total Fixed Assets (Gross Value) | 596 739.00 | | | 596 739.00 |
492 Total Fixed Assets (Increases) | 8 768.00 | | | 8 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 010.00 | | | 53 010.00 |
378 Amount of deductible VAT on goods and services | 21 054.00 | | | 21 054.00 |
