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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 | 670 000.00 | | 670 000.00 | 670 000.00 |
028 Tangible Assets | 187 575.00 | 50 696.00 | 136 879.00 | 187 575.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 859 075.00 | 50 696.00 | 808 379.00 | 859 075.00 |
060 Merchandise inventory | 25 245.00 | | 25 245.00 | 25 245.00 |
072 Receivables – Other | 488 745.00 | | 488 745.00 | 488 745.00 |
080 Sellable securities | 10 013.00 | | 10 013.00 | 10 013.00 |
084 Cash | 297 870.00 | | 297 870.00 | 297 870.00 |
092 Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
096 Total Current Assets + Prepaid Expenses | 823 028.00 | | 823 028.00 | 823 028.00 |
110 Total Assets | 1 682 104.00 | 50 696.00 | 1 631 407.00 | 1 682 104.00 |
120 Share or Individual Capital | | | 902 000.00 | |
126 Legal Reserve | | | 90 200.00 | |
132 Other Reserves | | | 344 999.00 | |
136 Profit for the Year | | | 85 582.00 | |
142 Total Equity - Total I | | | 1 422 782.00 | |
156 Loans and similar debts | | | 137 057.00 | |
166 Suppliers and related accounts | | | 27 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450.00 | | |
172 Other debts | | | 34 778.00 | |
174 Prepaid income | | | 9 103.00 | |
176 Total debts | | | 208 625.00 | |
180 Liabilities Total | | | 1 631 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 537.00 | |
195 Of which payables due in more than one year | | | 110 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 004.00 | | | 208 004.00 |
218 Production of services sold - France | 311 448.00 | | | 311 448.00 |
230 Other income | -880.00 | | | -880.00 |
232 Total operating income excluding VAT | 518 573.00 | | | 518 573.00 |
234 Purchases of goods (including customs duties) | 101 835.00 | | | 101 835.00 |
236 Inventory change (goods) | 2 254.00 | | | 2 254.00 |
242 Other external expenses | 63 655.00 | | | 63 655.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 18 976.00 | | | 18 976.00 |
250 Staff compensation | 118 606.00 | | | 118 606.00 |
252 Social security contributions | 40 663.00 | | | 40 663.00 |
254 Depreciation and amortization | 19 754.00 | | | 19 754.00 |
262 Other expenses | 39 678.00 | | | 39 678.00 |
264 Total operating expenses | 405 423.00 | | | 405 423.00 |
270 Operating profit | 113 149.00 | | | 113 149.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 1 401.00 | | | 1 401.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 25 974.00 | | | 25 974.00 |
310 Profit or loss | 85 582.00 | | | 85 582.00 |
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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 | 13 412.00 | | | 13 412.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 125.00 | | | 8 125.00 |
490 Total Fixed Assets (Gross Value) | 847 318.00 | | | 847 318.00 |
492 Total Fixed Assets (Increases) | 21 537.00 | | | 21 537.00 |
494 Total Fixed Assets (Decreases) | 9 780.00 | | | 9 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 554.00 | | | 45 554.00 |
378 Amount of deductible VAT on goods and services | 18 645.00 | | | 18 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
