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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 | 60 625.00 | | 60 625.00 | 60 625.00 |
014 Intangible Assets - Other | 2 423.00 | 2 423.00 | | 2 423.00 |
028 Tangible Assets | 28 904.00 | 17 544.00 | 11 360.00 | 28 904.00 |
044 Total Fixed Assets | 91 952.00 | 19 967.00 | 71 985.00 | 91 952.00 |
050 Raw materials, supplies, in progress | 461.00 | | 461.00 | 461.00 |
060 Merchandise inventory | 2 807.00 | | 2 807.00 | 2 807.00 |
072 Receivables – Other | 60.00 | | 60.00 | 60.00 |
084 Cash | 12 900.00 | | 12 900.00 | 12 900.00 |
096 Total Current Assets + Prepaid Expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
110 Total Assets | 108 179.00 | 19 967.00 | 88 212.00 | 108 179.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -698.00 | |
136 Profit for the Year | | | 19 632.00 | |
142 Total Equity - Total I | | | 28 934.00 | |
156 Loans and similar debts | | | 25 792.00 | |
166 Suppliers and related accounts | | | 3 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 553.00 | | |
172 Other debts | | | 29 561.00 | |
176 Total debts | | | 59 278.00 | |
180 Liabilities Total | | | 88 212.00 | |
195 Of which payables due in more than one year | | | 17 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 803.00 | 172 865.00 | | 197 803.00 |
214 Production of goods sold - France | 20.00 | 20.00 | | 20.00 |
218 Production of services sold - France | 8 361.00 | 7 800.00 | | 8 361.00 |
230 Other income | 7 804.00 | 6 317.00 | | 7 804.00 |
232 Total operating income excluding VAT | 213 989.00 | 187 002.00 | | 213 989.00 |
234 Purchases of goods (including customs duties) | 55 518.00 | 50 594.00 | | 55 518.00 |
236 Inventory change (goods) | -282.00 | 40.00 | | -282.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 496.00 | 1 133.00 | | 1 496.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | -97.00 | | -101.00 |
242 Other external expenses | 49 917.00 | 47 713.00 | | 49 917.00 |
244 Taxes, duties and similar payments | 1 439.00 | 1 745.00 | | 1 439.00 |
250 Staff compensation | 64 386.00 | 55 717.00 | | 64 386.00 |
252 Social security contributions | 14 308.00 | 16 587.00 | | 14 308.00 |
254 Depreciation and amortization | 3 951.00 | 4 326.00 | | 3 951.00 |
262 Other expenses | 213.00 | 18.00 | | 213.00 |
264 Total operating expenses | 190 845.00 | 177 777.00 | | 190 845.00 |
270 Operating profit | 23 144.00 | 9 225.00 | | 23 144.00 |
294 Financial expenses | 1 208.00 | 1 418.00 | | 1 208.00 |
300 Exceptional expenses | | 161.00 | | |
306 Income tax's | 2 303.00 | -1 947.00 | | 2 303.00 |
310 Profit or loss | 19 632.00 | 9 593.00 | | 19 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 302.00 | | | 92 302.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 742.00 | | | 20 742.00 |
378 Amount of deductible VAT on goods and services | 8 107.00 | | | 8 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
