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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 | 435 000.00 | | 435 000.00 | 435 000.00 |
028 Tangible Assets | 40 031.00 | 29 138.00 | 10 893.00 | 40 031.00 |
040 Financial Assets | 1 365.00 | | 1 365.00 | 1 365.00 |
044 Total Fixed Assets | 476 396.00 | 29 138.00 | 447 258.00 | 476 396.00 |
060 Merchandise inventory | 3 458.00 | | 3 458.00 | 3 458.00 |
068 Receivables – Trade and related accounts | 2 840.00 | | 2 840.00 | 2 840.00 |
072 Receivables – Other | 33 411.00 | | 33 411.00 | 33 411.00 |
084 Cash | 62 360.00 | | 62 360.00 | 62 360.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 102 596.00 | | 102 596.00 | 102 596.00 |
110 Total Assets | 578 992.00 | 29 138.00 | 549 854.00 | 578 992.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 317 285.00 | |
136 Profit for the Year | | | 42 751.00 | |
142 Total Equity - Total I | | | 361 036.00 | |
156 Loans and similar debts | | | 23 201.00 | |
166 Suppliers and related accounts | | | 50 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 460.00 | | |
172 Other debts | | | 115 154.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 188 818.00 | |
180 Liabilities Total | | | 549 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 761.00 | 229 394.00 | | 259 761.00 |
218 Production of services sold - France | 139 124.00 | 133 627.00 | | 139 124.00 |
230 Other income | 1 563.00 | 500.00 | | 1 563.00 |
232 Total operating income excluding VAT | 400 448.00 | 363 521.00 | | 400 448.00 |
234 Purchases of goods (including customs duties) | 113 572.00 | 120 959.00 | | 113 572.00 |
236 Inventory change (goods) | 2 678.00 | -4 008.00 | | 2 678.00 |
242 Other external expenses | 74 590.00 | 75 803.00 | | 74 590.00 |
244 Taxes, duties and similar payments | 3 011.00 | 2 543.00 | | 3 011.00 |
250 Staff compensation | 82 295.00 | 74 702.00 | | 82 295.00 |
252 Social security contributions | 49 051.00 | 38 454.00 | | 49 051.00 |
254 Depreciation and amortization | 4 196.00 | 4 005.00 | | 4 196.00 |
262 Other expenses | 18 498.00 | 16 345.00 | | 18 498.00 |
264 Total operating expenses | 347 892.00 | 328 803.00 | | 347 892.00 |
270 Operating profit | 52 556.00 | 34 718.00 | | 52 556.00 |
290 Exceptional income | 26.00 | 1 414.00 | | 26.00 |
294 Financial expenses | 6.00 | 537.00 | | 6.00 |
300 Exceptional expenses | 83.00 | 67.00 | | 83.00 |
306 Income tax's | 9 742.00 | 4 993.00 | | 9 742.00 |
310 Profit or loss | 42 751.00 | 30 536.00 | | 42 751.00 |
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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 | 1 898.00 | | | 1 898.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 472 508.00 | | | 472 508.00 |
492 Total Fixed Assets (Increases) | 3 888.00 | | | 3 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 387.00 | | | 35 387.00 |
378 Amount of deductible VAT on goods and services | 18 626.00 | | | 18 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
