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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 | 335 000.00 | | 335 000.00 | 335 000.00 |
028 Tangible Assets | 23 889.00 | 20 949.00 | 2 940.00 | 23 889.00 |
040 Financial Assets | 1 370.00 | | 1 370.00 | 1 370.00 |
044 Total Fixed Assets | 360 259.00 | 20 949.00 | 339 310.00 | 360 259.00 |
060 Merchandise inventory | 13 120.00 | | 13 120.00 | 13 120.00 |
072 Receivables – Other | 39 722.00 | | 39 722.00 | 39 722.00 |
084 Cash | 35 049.00 | | 35 049.00 | 35 049.00 |
096 Total Current Assets + Prepaid Expenses | 87 891.00 | | 87 891.00 | 87 891.00 |
110 Total Assets | 448 150.00 | 20 949.00 | 427 201.00 | 448 150.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 179 496.00 | |
136 Profit for the Year | | | 51 943.00 | |
142 Total Equity - Total I | | | 232 540.00 | |
156 Loans and similar debts | | | 46 345.00 | |
166 Suppliers and related accounts | | | 42 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -26 555.00 | | |
172 Other debts | | | 105 952.00 | |
176 Total debts | | | 194 661.00 | |
180 Liabilities Total | | | 427 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 648 851.00 | | | 648 851.00 |
230 Other income | 4 416.00 | | | 4 416.00 |
232 Total operating income excluding VAT | 653 267.00 | | | 653 267.00 |
234 Purchases of goods (including customs duties) | 185 560.00 | | | 185 560.00 |
236 Inventory change (goods) | 2 050.00 | | | 2 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 852.00 | | | 852.00 |
242 Other external expenses | 114 513.00 | | | 114 513.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 22 372.00 | | | 22 372.00 |
250 Staff compensation | 207 908.00 | | | 207 908.00 |
252 Social security contributions | 63 456.00 | | | 63 456.00 |
254 Depreciation and amortization | 1 626.00 | | | 1 626.00 |
264 Total operating expenses | 598 338.00 | | | 598 338.00 |
270 Operating profit | 54 929.00 | | | 54 929.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 2 987.00 | | | 2 987.00 |
310 Profit or loss | 51 943.00 | | | 51 943.00 |
316 Non-deductible compensation and personal benefits | 64 000.00 | | | 64 000.00 |
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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 | 949.00 | | | 949.00 |
490 Total Fixed Assets (Gross Value) | 359 310.00 | | | 359 310.00 |
492 Total Fixed Assets (Increases) | 949.00 | | | 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 498.00 | | | 102 498.00 |
378 Amount of deductible VAT on goods and services | 37 436.00 | | | 37 436.00 |
