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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 | 92 106.00 | | 92 106.00 | 92 106.00 |
014 Intangible Assets - Other | 2 535.00 | 1 232.00 | 1 303.00 | 2 535.00 |
028 Tangible Assets | 97 201.00 | 20 140.00 | 77 061.00 | 97 201.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 194 342.00 | 21 372.00 | 172 970.00 | 194 342.00 |
050 Raw materials, supplies, in progress | 8 431.00 | | 8 431.00 | 8 431.00 |
060 Merchandise inventory | 46 000.00 | | 46 000.00 | 46 000.00 |
068 Receivables – Trade and related accounts | 142 999.00 | | 142 999.00 | 142 999.00 |
072 Receivables – Other | 784.00 | | 784.00 | 784.00 |
080 Sellable securities | 104.00 | | 104.00 | 104.00 |
084 Cash | 48 203.00 | | 48 203.00 | 48 203.00 |
096 Total Current Assets + Prepaid Expenses | 246 521.00 | | 246 521.00 | 246 521.00 |
110 Total Assets | 440 863.00 | 21 372.00 | 419 491.00 | 440 863.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 50 428.00 | |
136 Profit for the Year | | | 56 806.00 | |
142 Total Equity - Total I | | | 110 535.00 | |
156 Loans and similar debts | | | 161 310.00 | |
166 Suppliers and related accounts | | | 57 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 754.00 | | |
172 Other debts | | | 89 701.00 | |
176 Total debts | | | 308 957.00 | |
180 Liabilities Total | | | 419 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 527.00 | | | 384 527.00 |
218 Production of services sold - France | 504 355.00 | | | 504 355.00 |
230 Other income | 244.00 | | | 244.00 |
232 Total operating income excluding VAT | 889 126.00 | | | 889 126.00 |
234 Purchases of goods (including customs duties) | 354 017.00 | | | 354 017.00 |
236 Inventory change (goods) | -46 000.00 | | | -46 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 385.00 | | | 385.00 |
240 Inventory changes (raw materials and supplies) | -2 281.00 | | | -2 281.00 |
242 Other external expenses | 191 359.00 | | | 191 359.00 |
243 (including business tax) | -31 051.00 | | | -31 051.00 |
244 Taxes, duties and similar payments | 7 209.00 | | | 7 209.00 |
250 Staff compensation | 209 422.00 | | | 209 422.00 |
252 Social security contributions | 82 830.00 | | | 82 830.00 |
254 Depreciation and amortization | 14 829.00 | | | 14 829.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 811 907.00 | | | 811 907.00 |
270 Operating profit | 77 220.00 | | | 77 220.00 |
290 Exceptional income | 723.00 | | | 723.00 |
294 Financial expenses | 3 979.00 | | | 3 979.00 |
300 Exceptional expenses | 1 949.00 | | | 1 949.00 |
306 Income tax's | 15 209.00 | | | 15 209.00 |
310 Profit or loss | 56 806.00 | | | 56 806.00 |
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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 | 4 895.00 | | | 4 895.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 612.00 | | | 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 187 835.00 | | | 187 835.00 |
492 Total Fixed Assets (Increases) | 7 507.00 | | | 7 507.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 285.00 | | | 147 285.00 |
378 Amount of deductible VAT on goods and services | 63 997.00 | | | 63 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
