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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 | 251 541.00 | | 251 541.00 | 251 541.00 |
028 Tangible Assets | 178 044.00 | 164 819.00 | 13 226.00 | 178 044.00 |
040 Financial Assets | 5 708.00 | | 5 708.00 | 5 708.00 |
044 Total Fixed Assets | 435 293.00 | 164 819.00 | 270 475.00 | 435 293.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 3 363.00 | | 3 363.00 | 3 363.00 |
084 Cash | 23 126.00 | | 23 126.00 | 23 126.00 |
092 Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
096 Total Current Assets + Prepaid Expenses | 35 641.00 | | 35 641.00 | 35 641.00 |
110 Total Assets | 470 935.00 | 164 819.00 | 306 116.00 | 470 935.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 117 849.00 | |
136 Profit for the Year | | | 5 551.00 | |
142 Total Equity - Total I | | | 131 785.00 | |
166 Suppliers and related accounts | | | 7 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 327.00 | | |
172 Other debts | | | 166 684.00 | |
176 Total debts | | | 174 331.00 | |
180 Liabilities Total | | | 306 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 678.00 | 215 060.00 | | 217 678.00 |
230 Other income | 4 337.00 | 4 512.00 | | 4 337.00 |
232 Total operating income excluding VAT | 222 016.00 | 219 572.00 | | 222 016.00 |
234 Purchases of goods (including customs duties) | 61 251.00 | 65 150.00 | | 61 251.00 |
236 Inventory change (goods) | 2 110.00 | -2 825.00 | | 2 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 195.00 | 2 146.00 | | 2 195.00 |
242 Other external expenses | 51 420.00 | 55 085.00 | | 51 420.00 |
243 (including business tax) | 1 430.00 | | | 1 430.00 |
244 Taxes, duties and similar payments | 3 025.00 | 3 520.00 | | 3 025.00 |
250 Staff compensation | 75 810.00 | 71 407.00 | | 75 810.00 |
252 Social security contributions | 16 070.00 | 15 985.00 | | 16 070.00 |
254 Depreciation and amortization | 4 582.00 | 4 513.00 | | 4 582.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 216 465.00 | 214 982.00 | | 216 465.00 |
270 Operating profit | 5 551.00 | 4 590.00 | | 5 551.00 |
294 Financial expenses | | 17.00 | | |
310 Profit or loss | 5 551.00 | 4 573.00 | | 5 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 540.00 | | | 3 540.00 |
490 Total Fixed Assets (Gross Value) | 431 753.00 | | | 431 753.00 |
492 Total Fixed Assets (Increases) | 3 540.00 | | | 3 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 768.00 | | | 21 768.00 |
378 Amount of deductible VAT on goods and services | 8 168.00 | | | 8 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
