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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 | 321 500.00 | | 321 500.00 | 321 500.00 |
014 Intangible Assets - Other | 35 080.00 | 80.00 | 35 000.00 | 35 080.00 |
028 Tangible Assets | 175 209.00 | 107 605.00 | 67 605.00 | 175 209.00 |
040 Financial Assets | 363.00 | | 363.00 | 363.00 |
044 Total Fixed Assets | 532 152.00 | 107 685.00 | 424 467.00 | 532 152.00 |
060 Merchandise inventory | 8 342.00 | | 8 342.00 | 8 342.00 |
072 Receivables – Other | 9 924.00 | | 9 924.00 | 9 924.00 |
080 Sellable securities | 11 531.00 | | 11 531.00 | 11 531.00 |
084 Cash | 17 309.00 | | 17 309.00 | 17 309.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 47 523.00 | | 47 523.00 | 47 523.00 |
110 Total Assets | 579 674.00 | 107 685.00 | 471 990.00 | 579 674.00 |
120 Share or Individual Capital | | | 23 967.00 | |
126 Legal Reserve | | | 2 397.00 | |
132 Other Reserves | | | 17 799.00 | |
134 Retained Earnings | | | 71 008.00 | |
136 Profit for the Year | | | 37 861.00 | |
142 Total Equity - Total I | | | 153 032.00 | |
156 Loans and similar debts | | | 172 409.00 | |
166 Suppliers and related accounts | | | 38 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 420.00 | | |
172 Other debts | | | 107 666.00 | |
176 Total debts | | | 318 958.00 | |
180 Liabilities Total | | | 471 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 469.00 | |
195 Of which payables due in more than one year | | | 109 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 815 104.00 | | | 815 104.00 |
218 Production of services sold - France | 8 554.00 | | | 8 554.00 |
230 Other income | 21 968.00 | | | 21 968.00 |
232 Total operating income excluding VAT | 845 626.00 | | | 845 626.00 |
234 Purchases of goods (including customs duties) | 310 415.00 | | | 310 415.00 |
236 Inventory change (goods) | -604.00 | | | -604.00 |
242 Other external expenses | 212 988.00 | | | 212 988.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 11 427.00 | | | 11 427.00 |
24B (including equipment leasing) | 8 684.00 | | | 8 684.00 |
250 Staff compensation | 172 628.00 | | | 172 628.00 |
252 Social security contributions | 79 070.00 | | | 79 070.00 |
254 Depreciation and amortization | 20 503.00 | | | 20 503.00 |
262 Other expenses | 1 316.00 | | | 1 316.00 |
264 Total operating expenses | 807 744.00 | | | 807 744.00 |
270 Operating profit | 37 883.00 | | | 37 883.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 7 394.00 | | | 7 394.00 |
294 Financial expenses | 5 757.00 | | | 5 757.00 |
300 Exceptional expenses | 1 693.00 | | | 1 693.00 |
310 Profit or loss | 37 861.00 | | | 37 861.00 |
316 Non-deductible compensation and personal benefits | 24 704.00 | | | 24 704.00 |
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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 | 1 466.00 | | | 1 466.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 230.00 | | | 15 230.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
490 Total Fixed Assets (Gross Value) | 520 691.00 | | | 520 691.00 |
492 Total Fixed Assets (Increases) | 17 469.00 | | | 17 469.00 |
494 Total Fixed Assets (Decreases) | 6 009.00 | | | 6 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 109.00 | | | 94 109.00 |
378 Amount of deductible VAT on goods and services | 64 329.00 | | | 64 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
