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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 | 200 210.00 | | 200 210.00 | 200 210.00 |
028 Tangible Assets | 110 223.00 | 81 281.00 | 28 942.00 | 110 223.00 |
040 Financial Assets | 7 175.00 | | 7 175.00 | 7 175.00 |
044 Total Fixed Assets | 317 608.00 | 81 281.00 | 236 327.00 | 317 608.00 |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 13 612.00 | | 13 612.00 | 13 612.00 |
084 Cash | 53 079.00 | | 53 079.00 | 53 079.00 |
092 Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
096 Total Current Assets + Prepaid Expenses | 76 124.00 | | 76 124.00 | 76 124.00 |
110 Total Assets | 393 733.00 | 81 281.00 | 312 451.00 | 393 733.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 461.00 | |
134 Retained Earnings | | | 78 351.00 | |
136 Profit for the Year | | | 10 915.00 | |
142 Total Equity - Total I | | | 128 528.00 | |
156 Loans and similar debts | | | 82 960.00 | |
166 Suppliers and related accounts | | | 29 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 283.00 | | |
172 Other debts | | | 71 910.00 | |
176 Total debts | | | 183 923.00 | |
180 Liabilities Total | | | 312 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 569.00 | |
195 Of which payables due in more than one year | | | 51 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 434 610.00 | | | 434 610.00 |
218 Production of services sold - France | 6 687.00 | | | 6 687.00 |
230 Other income | 3 067.00 | | | 3 067.00 |
232 Total operating income excluding VAT | 444 365.00 | | | 444 365.00 |
234 Purchases of goods (including customs duties) | 131 499.00 | | | 131 499.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
242 Other external expenses | 70 860.00 | | | 70 860.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 10 191.00 | | | 10 191.00 |
250 Staff compensation | 157 179.00 | | | 157 179.00 |
252 Social security contributions | 50 701.00 | | | 50 701.00 |
254 Depreciation and amortization | 8 073.00 | | | 8 073.00 |
264 Total operating expenses | 427 904.00 | | | 427 904.00 |
270 Operating profit | 16 461.00 | | | 16 461.00 |
290 Exceptional income | -362.00 | | | -362.00 |
294 Financial expenses | 2 816.00 | | | 2 816.00 |
300 Exceptional expenses | 413.00 | | | 413.00 |
306 Income tax's | 1 954.00 | | | 1 954.00 |
310 Profit or loss | 10 915.00 | | | 10 915.00 |
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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 | 5 346.00 | | | 5 346.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 711.00 | | | 13 711.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 511.00 | | | 1 511.00 |
490 Total Fixed Assets (Gross Value) | 297 039.00 | | | 297 039.00 |
492 Total Fixed Assets (Increases) | 20 569.00 | | | 20 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 371.00 | | | 48 371.00 |
378 Amount of deductible VAT on goods and services | 20 872.00 | | | 20 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
