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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 | 36 143.00 | 24 942.00 | 11 201.00 | 36 143.00 |
040 Financial Assets | 1 365.00 | | 1 365.00 | 1 365.00 |
044 Total Fixed Assets | 472 508.00 | 24 942.00 | 447 566.00 | 472 508.00 |
060 Merchandise inventory | 6 136.00 | | 6 136.00 | 6 136.00 |
068 Receivables – Trade and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
072 Receivables – Other | 42 510.00 | | 42 510.00 | 42 510.00 |
084 Cash | 42 875.00 | | 42 875.00 | 42 875.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 93 595.00 | | 93 595.00 | 93 595.00 |
110 Total Assets | 566 103.00 | 24 942.00 | 541 161.00 | 566 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 286 749.00 | |
136 Profit for the Year | | | 30 536.00 | |
142 Total Equity - Total I | | | 318 285.00 | |
156 Loans and similar debts | | | 24 823.00 | |
166 Suppliers and related accounts | | | 74 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 839.00 | | |
172 Other debts | | | 122 466.00 | |
174 Prepaid income | | | 615.00 | |
176 Total debts | | | 222 876.00 | |
180 Liabilities Total | | | 541 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 394.00 | 266 169.00 | | 229 394.00 |
218 Production of services sold - France | 133 627.00 | 130 081.00 | | 133 627.00 |
230 Other income | 500.00 | 1 800.00 | | 500.00 |
232 Total operating income excluding VAT | 363 521.00 | 398 051.00 | | 363 521.00 |
234 Purchases of goods (including customs duties) | 120 959.00 | 159 040.00 | | 120 959.00 |
236 Inventory change (goods) | -4 008.00 | 842.00 | | -4 008.00 |
242 Other external expenses | 75 803.00 | 74 245.00 | | 75 803.00 |
243 (including business tax) | -9 661.00 | | | -9 661.00 |
244 Taxes, duties and similar payments | 2 543.00 | 2 989.00 | | 2 543.00 |
250 Staff compensation | 74 702.00 | 78 153.00 | | 74 702.00 |
252 Social security contributions | 38 454.00 | 40 224.00 | | 38 454.00 |
254 Depreciation and amortization | 4 005.00 | 2 798.00 | | 4 005.00 |
262 Other expenses | 16 345.00 | 14 892.00 | | 16 345.00 |
264 Total operating expenses | 328 803.00 | 373 184.00 | | 328 803.00 |
270 Operating profit | 34 718.00 | 24 867.00 | | 34 718.00 |
290 Exceptional income | 1 414.00 | 144.00 | | 1 414.00 |
294 Financial expenses | 537.00 | 2 303.00 | | 537.00 |
300 Exceptional expenses | 67.00 | 294.00 | | 67.00 |
306 Income tax's | 4 993.00 | 2 905.00 | | 4 993.00 |
310 Profit or loss | 30 536.00 | 19 509.00 | | 30 536.00 |
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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 | 2 045.00 | | | 2 045.00 |
490 Total Fixed Assets (Gross Value) | 475 398.00 | | | 475 398.00 |
492 Total Fixed Assets (Increases) | 2 045.00 | | | 2 045.00 |
494 Total Fixed Assets (Decreases) | 4 935.00 | | | 4 935.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 935.00 | | | 4 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 334.00 | | | 30 334.00 |
378 Amount of deductible VAT on goods and services | 18 862.00 | | | 18 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
