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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 41 161.00 | | 41 161.00 | 41 161.00 |
028 Tangible Assets | 104 361.00 | 96 289.00 | 8 072.00 | 104 361.00 |
040 Financial Assets | 746.00 | | 746.00 | 746.00 |
044 Total Fixed Assets | 199 626.00 | 96 289.00 | 103 337.00 | 199 626.00 |
060 Merchandise inventory | 2 083.00 | | 2 083.00 | 2 083.00 |
072 Receivables – Other | 9 961.00 | | 9 961.00 | 9 961.00 |
084 Cash | 127 252.00 | | 127 252.00 | 127 252.00 |
096 Total Current Assets + Prepaid Expenses | 139 296.00 | | 139 296.00 | 139 296.00 |
110 Total Assets | 338 922.00 | 96 289.00 | 242 633.00 | 338 922.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
132 Other Reserves | | | 3 353.00 | |
134 Retained Earnings | | | 117 365.00 | |
136 Profit for the Year | | | 49 778.00 | |
142 Total Equity - Total I | | | 179 049.00 | |
166 Suppliers and related accounts | | | 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 859.00 | | |
172 Other debts | | | 63 096.00 | |
176 Total debts | | | 63 584.00 | |
180 Liabilities Total | | | 242 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 193.00 | 337 977.00 | | 321 193.00 |
230 Other income | | 11.00 | | |
232 Total operating income excluding VAT | 321 193.00 | 337 989.00 | | 321 193.00 |
234 Purchases of goods (including customs duties) | 25 595.00 | 30 583.00 | | 25 595.00 |
236 Inventory change (goods) | -131.00 | 152.00 | | -131.00 |
242 Other external expenses | 91 081.00 | 76 193.00 | | 91 081.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 5 238.00 | 7 648.00 | | 5 238.00 |
250 Staff compensation | 92 188.00 | 87 805.00 | | 92 188.00 |
252 Social security contributions | 38 874.00 | 44 340.00 | | 38 874.00 |
254 Depreciation and amortization | 4 787.00 | 4 650.00 | | 4 787.00 |
262 Other expenses | 8 914.00 | 9 747.00 | | 8 914.00 |
264 Total operating expenses | 266 546.00 | 261 117.00 | | 266 546.00 |
270 Operating profit | 54 647.00 | 76 871.00 | | 54 647.00 |
290 Exceptional income | 8 020.00 | 3 418.00 | | 8 020.00 |
294 Financial expenses | 413.00 | 342.00 | | 413.00 |
306 Income tax's | 12 475.00 | 17 166.00 | | 12 475.00 |
310 Profit or loss | 49 778.00 | 62 781.00 | | 49 778.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 475.00 | | | 3 475.00 |
490 Total Fixed Assets (Gross Value) | 195 151.00 | | | 195 151.00 |
492 Total Fixed Assets (Increases) | 4 475.00 | | | 4 475.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 239.00 | | | 64 239.00 |
378 Amount of deductible VAT on goods and services | 14 063.00 | | | 14 063.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
