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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 10 403.00 | 10 403.00 | | 10 403.00 |
028 Tangible Assets | 348 020.00 | 275 637.00 | 72 383.00 | 348 020.00 |
044 Total Fixed Assets | 608 424.00 | 286 040.00 | 322 383.00 | 608 424.00 |
060 Merchandise inventory | 16 074.00 | | 16 074.00 | 16 074.00 |
072 Receivables – Other | 172 686.00 | | 172 686.00 | 172 686.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 12 014.00 | | 12 014.00 | 12 014.00 |
096 Total Current Assets + Prepaid Expenses | 200 791.00 | | 200 791.00 | 200 791.00 |
110 Total Assets | 809 215.00 | 286 040.00 | 523 174.00 | 809 215.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 270.00 | |
132 Other Reserves | | | 297 415.00 | |
136 Profit for the Year | | | 34 485.00 | |
142 Total Equity - Total I | | | 341 171.00 | |
156 Loans and similar debts | | | 16 242.00 | |
166 Suppliers and related accounts | | | 86 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737.00 | | |
172 Other debts | | | 79 452.00 | |
176 Total debts | | | 182 003.00 | |
180 Liabilities Total | | | 523 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 387.00 | |
195 Of which payables due in more than one year | | | 16 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 670 404.00 | | | 670 404.00 |
218 Production of services sold - France | 186 469.00 | | | 186 469.00 |
224 Capitalized production | 14 290.00 | | | 14 290.00 |
232 Total operating income excluding VAT | 871 164.00 | | | 871 164.00 |
234 Purchases of goods (including customs duties) | 238 188.00 | | | 238 188.00 |
236 Inventory change (goods) | -5 295.00 | | | -5 295.00 |
242 Other external expenses | 182 845.00 | | | 182 845.00 |
243 (including business tax) | 2 480.00 | | | 2 480.00 |
244 Taxes, duties and similar payments | 14 976.00 | | | 14 976.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 306 240.00 | | | 306 240.00 |
252 Social security contributions | 71 047.00 | | | 71 047.00 |
254 Depreciation and amortization | 15 432.00 | | | 15 432.00 |
262 Other expenses | 8 569.00 | | | 8 569.00 |
264 Total operating expenses | 832 004.00 | | | 832 004.00 |
270 Operating profit | 39 160.00 | | | 39 160.00 |
280 Financial income | 582.00 | | | 582.00 |
294 Financial expenses | 2 141.00 | | | 2 141.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 3 116.00 | | | 3 116.00 |
310 Profit or loss | 34 485.00 | | | 34 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 360.00 | | | 1 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 127.00 | | | 6 127.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 900.00 | | | 7 900.00 |
490 Total Fixed Assets (Gross Value) | 593 037.00 | | | 593 037.00 |
492 Total Fixed Assets (Increases) | 15 387.00 | | | 15 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 469.00 | | | 99 469.00 |
378 Amount of deductible VAT on goods and services | 59 607.00 | | | 59 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
