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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 142 293.00 | 113 638.00 | 28 656.00 | 142 293.00 |
040 Financial Assets | 319.00 | | 319.00 | 319.00 |
044 Total Fixed Assets | 362 612.00 | 113 638.00 | 248 974.00 | 362 612.00 |
050 Raw materials, supplies, in progress | 2 152.00 | | 2 152.00 | 2 152.00 |
072 Receivables – Other | 85 268.00 | | 85 268.00 | 85 268.00 |
080 Sellable securities | 6.00 | | 6.00 | 6.00 |
084 Cash | 12 505.00 | | 12 505.00 | 12 505.00 |
096 Total Current Assets + Prepaid Expenses | 99 931.00 | | 99 931.00 | 99 931.00 |
110 Total Assets | 462 543.00 | 113 638.00 | 348 905.00 | 462 543.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 175 966.00 | |
136 Profit for the Year | | | 23 380.00 | |
142 Total Equity - Total I | | | 210 345.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 14 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 206.00 | | |
172 Other debts | | | 124 383.00 | |
176 Total debts | | | 138 560.00 | |
180 Liabilities Total | | | 348 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 817.00 | 244 105.00 | | 233 817.00 |
230 Other income | 1 192.00 | 5.00 | | 1 192.00 |
232 Total operating income excluding VAT | 235 009.00 | 244 110.00 | | 235 009.00 |
234 Purchases of goods (including customs duties) | 58 739.00 | 73 038.00 | | 58 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 633.00 | | | 633.00 |
240 Inventory changes (raw materials and supplies) | 544.00 | 12.00 | | 544.00 |
242 Other external expenses | 49 787.00 | 47 813.00 | | 49 787.00 |
243 (including business tax) | 3 597.00 | | | 3 597.00 |
244 Taxes, duties and similar payments | 4 162.00 | 1 902.00 | | 4 162.00 |
250 Staff compensation | 63 295.00 | 59 007.00 | | 63 295.00 |
252 Social security contributions | 17 604.00 | 18 447.00 | | 17 604.00 |
254 Depreciation and amortization | 12 210.00 | 14 326.00 | | 12 210.00 |
262 Other expenses | 173.00 | 26.00 | | 173.00 |
264 Total operating expenses | 207 148.00 | 214 572.00 | | 207 148.00 |
270 Operating profit | 27 861.00 | 29 538.00 | | 27 861.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 652.00 | 2 645.00 | | 652.00 |
300 Exceptional expenses | 86.00 | 17.00 | | 86.00 |
306 Income tax's | 3 748.00 | 3 695.00 | | 3 748.00 |
310 Profit or loss | 23 380.00 | 23 185.00 | | 23 380.00 |
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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 | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 362 612.00 | | | 362 612.00 |
492 Total Fixed Assets (Increases) | 1 290.00 | | | 1 290.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 778.00 | | | 20 778.00 |
378 Amount of deductible VAT on goods and services | 9 839.00 | | | 9 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
