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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 | 760 000.00 | | 760 000.00 | 760 000.00 |
028 Tangible Assets | 28 613.00 | 25 082.00 | 3 531.00 | 28 613.00 |
040 Financial Assets | 51 287.00 | | 51 287.00 | 51 287.00 |
044 Total Fixed Assets | 839 900.00 | 25 082.00 | 814 818.00 | 839 900.00 |
060 Merchandise inventory | 15 415.00 | | 15 415.00 | 15 415.00 |
068 Receivables – Trade and related accounts | 6 584.00 | | 6 584.00 | 6 584.00 |
072 Receivables – Other | 175 199.00 | | 175 199.00 | 175 199.00 |
084 Cash | 94 221.00 | | 94 221.00 | 94 221.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 292 090.00 | | 292 090.00 | 292 090.00 |
110 Total Assets | 1 131 991.00 | 25 082.00 | 1 106 909.00 | 1 131 991.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 424 021.00 | |
136 Profit for the Year | | | 41 156.00 | |
140 Regulated Provisions | | | 6 285.00 | |
142 Total Equity - Total I | | | 480 262.00 | |
156 Loans and similar debts | | | 49 825.00 | |
166 Suppliers and related accounts | | | 159 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388 057.00 | | |
172 Other debts | | | 415 191.00 | |
174 Prepaid income | | | 1 687.00 | |
176 Total debts | | | 626 646.00 | |
180 Liabilities Total | | | 1 106 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 153.00 | | | 133 153.00 |
218 Production of services sold - France | 267 706.00 | | | 267 706.00 |
230 Other income | 8 224.00 | | | 8 224.00 |
232 Total operating income excluding VAT | 409 083.00 | | | 409 083.00 |
234 Purchases of goods (including customs duties) | 61 500.00 | | | 61 500.00 |
236 Inventory change (goods) | 4 674.00 | | | 4 674.00 |
242 Other external expenses | 49 397.00 | | | 49 397.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 12 993.00 | | | 12 993.00 |
250 Staff compensation | 164 584.00 | | | 164 584.00 |
252 Social security contributions | 23 932.00 | | | 23 932.00 |
254 Depreciation and amortization | 4 340.00 | | | 4 340.00 |
262 Other expenses | 31 588.00 | | | 31 588.00 |
264 Total operating expenses | 353 008.00 | | | 353 008.00 |
270 Operating profit | 56 075.00 | | | 56 075.00 |
280 Financial income | 1 010.00 | | | 1 010.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 5 751.00 | | | 5 751.00 |
300 Exceptional expenses | 249.00 | | | 249.00 |
306 Income tax's | 9 944.00 | | | 9 944.00 |
310 Profit or loss | 41 156.00 | | | 41 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 839 867.00 | | | 839 867.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 298.00 | | | 27 298.00 |
378 Amount of deductible VAT on goods and services | 9 070.00 | | | 9 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
