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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 | 317 500.00 | | 317 500.00 | 317 500.00 |
028 Tangible Assets | 24 630.00 | 18 181.00 | 6 448.00 | 24 630.00 |
040 Financial Assets | 12 345.00 | | 12 345.00 | 12 345.00 |
044 Total Fixed Assets | 354 474.00 | 18 181.00 | 336 293.00 | 354 474.00 |
060 Merchandise inventory | 15 712.00 | | 15 712.00 | 15 712.00 |
068 Receivables – Trade and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
072 Receivables – Other | 91 155.00 | | 91 155.00 | 91 155.00 |
084 Cash | 10 697.00 | | 10 697.00 | 10 697.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 119 301.00 | | 119 301.00 | 119 301.00 |
110 Total Assets | 473 775.00 | 18 181.00 | 455 594.00 | 473 775.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 6 953.00 | |
132 Other Reserves | | | 132 354.00 | |
136 Profit for the Year | | | 48 707.00 | |
140 Regulated Provisions | | | 2 198.00 | |
142 Total Equity - Total I | | | 300 212.00 | |
156 Loans and similar debts | | | 39 437.00 | |
166 Suppliers and related accounts | | | 67 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 353.00 | | |
172 Other debts | | | 40 633.00 | |
174 Prepaid income | | | 8 289.00 | |
176 Total debts | | | 155 382.00 | |
180 Liabilities Total | | | 455 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 957.00 | 104 998.00 | | 102 957.00 |
218 Production of services sold - France | 118 533.00 | 118 012.00 | | 118 533.00 |
230 Other income | 521.00 | 816.00 | | 521.00 |
232 Total operating income excluding VAT | 222 011.00 | 223 826.00 | | 222 011.00 |
234 Purchases of goods (including customs duties) | 57 804.00 | 58 988.00 | | 57 804.00 |
236 Inventory change (goods) | 795.00 | 1 253.00 | | 795.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1.00 | | |
242 Other external expenses | 36 184.00 | 36 613.00 | | 36 184.00 |
244 Taxes, duties and similar payments | 1 010.00 | 1 140.00 | | 1 010.00 |
250 Staff compensation | 44 463.00 | 46 212.00 | | 44 463.00 |
252 Social security contributions | 17 112.00 | 13 617.00 | | 17 112.00 |
254 Depreciation and amortization | 2 573.00 | 2 495.00 | | 2 573.00 |
262 Other expenses | 1 487.00 | 2 662.00 | | 1 487.00 |
264 Total operating expenses | 161 427.00 | 162 981.00 | | 161 427.00 |
270 Operating profit | 60 584.00 | 60 845.00 | | 60 584.00 |
280 Financial income | 91.00 | 364.00 | | 91.00 |
290 Exceptional income | 1 074.00 | 3 248.00 | | 1 074.00 |
294 Financial expenses | 583.00 | 2 441.00 | | 583.00 |
300 Exceptional expenses | 291.00 | 1 252.00 | | 291.00 |
306 Income tax's | 12 168.00 | 11 688.00 | | 12 168.00 |
310 Profit or loss | 48 707.00 | 49 076.00 | | 48 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 353 966.00 | | | 353 966.00 |
492 Total Fixed Assets (Increases) | 508.00 | | | 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 750.00 | | | 17 750.00 |
378 Amount of deductible VAT on goods and services | 11 374.00 | | | 11 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
