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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 1 999.00 | 1 071.00 | 928.00 | 1 999.00 |
028 Tangible Assets | 131 744.00 | 107 851.00 | 23 892.00 | 131 744.00 |
040 Financial Assets | 16 593.00 | | 16 593.00 | 16 593.00 |
044 Total Fixed Assets | 300 336.00 | 108 922.00 | 191 414.00 | 300 336.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 4 850.00 | | 4 850.00 | 4 850.00 |
068 Receivables – Trade and related accounts | 6 969.00 | | 6 969.00 | 6 969.00 |
072 Receivables – Other | 29 279.00 | | 29 279.00 | 29 279.00 |
084 Cash | 161 800.00 | | 161 800.00 | 161 800.00 |
092 Prepaid expenses | 19 596.00 | | 19 596.00 | 19 596.00 |
096 Total Current Assets + Prepaid Expenses | 224 494.00 | | 224 494.00 | 224 494.00 |
110 Total Assets | 524 830.00 | 108 922.00 | 415 908.00 | 524 830.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 216 656.00 | |
136 Profit for the Year | | | 23 265.00 | |
142 Total Equity - Total I | | | 248 721.00 | |
166 Suppliers and related accounts | | | 64 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 043.00 | | |
172 Other debts | | | 102 274.00 | |
176 Total debts | | | 167 187.00 | |
180 Liabilities Total | | | 415 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 735 970.00 | | | 735 970.00 |
218 Production of services sold - France | 13 255.00 | | | 13 255.00 |
226 Operating subsidies received | 1 082.00 | | | 1 082.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 750 404.00 | | | 750 404.00 |
234 Purchases of goods (including customs duties) | 213 790.00 | | | 213 790.00 |
236 Inventory change (goods) | 1 821.00 | | | 1 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 179.00 | | | 13 179.00 |
240 Inventory changes (raw materials and supplies) | -1 804.00 | | | -1 804.00 |
242 Other external expenses | 127 371.00 | | | 127 371.00 |
243 (including business tax) | 2 368.00 | | | 2 368.00 |
244 Taxes, duties and similar payments | 11 087.00 | | | 11 087.00 |
250 Staff compensation | 285 324.00 | | | 285 324.00 |
252 Social security contributions | 68 627.00 | | | 68 627.00 |
254 Depreciation and amortization | 4 083.00 | | | 4 083.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 723 500.00 | | | 723 500.00 |
270 Operating profit | 26 904.00 | | | 26 904.00 |
280 Financial income | 374.00 | | | 374.00 |
300 Exceptional expenses | 2 093.00 | | | 2 093.00 |
306 Income tax's | 1 920.00 | | | 1 920.00 |
310 Profit or loss | 23 265.00 | | | 23 265.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 020.00 | | | 1 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 210.00 | | | 4 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 974.00 | | | 1 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | | | 992.00 |
482 INCREASES Financial Assets | 614.00 | | | 614.00 |
490 Total Fixed Assets (Gross Value) | 293 565.00 | | | 293 565.00 |
492 Total Fixed Assets (Increases) | 7 790.00 | | | 7 790.00 |
494 Total Fixed Assets (Decreases) | 1 020.00 | | | 1 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 309.00 | | | 78 309.00 |
378 Amount of deductible VAT on goods and services | 41 962.00 | | | 41 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
