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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 | 131 106.00 | | 131 106.00 | 131 106.00 |
028 Tangible Assets | 82 628.00 | 61 249.00 | 21 379.00 | 82 628.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 216 734.00 | 61 249.00 | 155 485.00 | 216 734.00 |
060 Merchandise inventory | 5 019.00 | | 5 019.00 | 5 019.00 |
072 Receivables – Other | 4 699.00 | | 4 699.00 | 4 699.00 |
080 Sellable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 35 661.00 | | 35 661.00 | 35 661.00 |
096 Total Current Assets + Prepaid Expenses | 49 998.00 | | 49 998.00 | 49 998.00 |
110 Total Assets | 266 732.00 | 61 249.00 | 205 483.00 | 266 732.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 446.00 | |
136 Profit for the Year | | | 21 680.00 | |
140 Regulated Provisions | | | 2 843.00 | |
142 Total Equity - Total I | | | 48 354.00 | |
166 Suppliers and related accounts | | | 4 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 740.00 | | |
172 Other debts | | | 152 893.00 | |
176 Total debts | | | 157 130.00 | |
180 Liabilities Total | | | 205 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 741.00 | | | 303 741.00 |
230 Other income | 1 847.00 | | | 1 847.00 |
232 Total operating income excluding VAT | 305 588.00 | | | 305 588.00 |
234 Purchases of goods (including customs duties) | 87 691.00 | | | 87 691.00 |
236 Inventory change (goods) | 6.00 | | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 035.00 | | | 1 035.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | | | 20.00 |
242 Other external expenses | 76 329.00 | | | 76 329.00 |
243 (including business tax) | -8 331.00 | | | -8 331.00 |
244 Taxes, duties and similar payments | 5 990.00 | | | 5 990.00 |
250 Staff compensation | 91 038.00 | | | 91 038.00 |
252 Social security contributions | 7 579.00 | | | 7 579.00 |
254 Depreciation and amortization | 4 992.00 | | | 4 992.00 |
262 Other expenses | 7 303.00 | | | 7 303.00 |
264 Total operating expenses | 281 981.00 | | | 281 981.00 |
270 Operating profit | 23 607.00 | | | 23 607.00 |
280 Financial income | 97.00 | | | 97.00 |
290 Exceptional income | 1 137.00 | | | 1 137.00 |
306 Income tax's | 3 161.00 | | | 3 161.00 |
310 Profit or loss | 21 680.00 | | | 21 680.00 |
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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 | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 739.00 | | | 2 739.00 |
490 Total Fixed Assets (Gross Value) | 216 871.00 | | | 216 871.00 |
492 Total Fixed Assets (Increases) | 3 939.00 | | | 3 939.00 |
494 Total Fixed Assets (Decreases) | 4 075.00 | | | 4 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 875.00 | | | 39 875.00 |
378 Amount of deductible VAT on goods and services | 19 936.00 | | | 19 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
