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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 19 822.00 | 19 822.00 | | 19 822.00 |
028 Tangible Assets | 30 421.00 | 19 622.00 | 10 799.00 | 30 421.00 |
040 Financial Assets | 15 589.00 | | 15 589.00 | 15 589.00 |
044 Total Fixed Assets | 335 831.00 | 39 444.00 | 296 387.00 | 335 831.00 |
060 Merchandise inventory | 3 362.00 | | 3 362.00 | 3 362.00 |
072 Receivables – Other | 17 274.00 | | 17 274.00 | 17 274.00 |
084 Cash | 7 472.00 | | 7 472.00 | 7 472.00 |
092 Prepaid expenses | 341.00 | | 341.00 | 341.00 |
096 Total Current Assets + Prepaid Expenses | 28 448.00 | | 28 448.00 | 28 448.00 |
110 Total Assets | 364 280.00 | 39 444.00 | 324 836.00 | 364 280.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 104 583.00 | |
136 Profit for the Year | | | 47 595.00 | |
142 Total Equity - Total I | | | 153 278.00 | |
156 Loans and similar debts | | | 81 838.00 | |
166 Suppliers and related accounts | | | 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 626.00 | | |
172 Other debts | | | 88 982.00 | |
176 Total debts | | | 171 558.00 | |
180 Liabilities Total | | | 324 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
195 Of which payables due in more than one year | | | 43 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 949.00 | 322 881.00 | | 359 949.00 |
230 Other income | 6 340.00 | 7 077.00 | | 6 340.00 |
232 Total operating income excluding VAT | 366 289.00 | 329 958.00 | | 366 289.00 |
234 Purchases of goods (including customs duties) | 99 661.00 | 78 875.00 | | 99 661.00 |
236 Inventory change (goods) | -804.00 | 2 161.00 | | -804.00 |
242 Other external expenses | 55 267.00 | 56 732.00 | | 55 267.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 17 325.00 | 16 443.00 | | 17 325.00 |
24B (including equipment leasing) | 1 394.00 | | | 1 394.00 |
250 Staff compensation | 101 446.00 | 85 201.00 | | 101 446.00 |
252 Social security contributions | 26 853.00 | 22 939.00 | | 26 853.00 |
254 Depreciation and amortization | 5 469.00 | 5 850.00 | | 5 469.00 |
262 Other expenses | 637.00 | 531.00 | | 637.00 |
264 Total operating expenses | 305 854.00 | 268 732.00 | | 305 854.00 |
270 Operating profit | 60 435.00 | 61 226.00 | | 60 435.00 |
294 Financial expenses | 3 105.00 | 3 894.00 | | 3 105.00 |
306 Income tax's | 9 735.00 | 10 001.00 | | 9 735.00 |
310 Profit or loss | 47 595.00 | 47 331.00 | | 47 595.00 |
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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 | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 334 866.00 | | | 334 866.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 855.00 | | | 42 855.00 |
378 Amount of deductible VAT on goods and services | 19 420.00 | | | 19 420.00 |
