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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 77 537.00 | 71 032.00 | 6 505.00 | 77 537.00 |
040 Financial Assets | 3 596.00 | | 3 596.00 | 3 596.00 |
044 Total Fixed Assets | 281 133.00 | 71 032.00 | 210 101.00 | 281 133.00 |
060 Merchandise inventory | 9 845.00 | | 9 845.00 | 9 845.00 |
072 Receivables – Other | 78 914.00 | | 78 914.00 | 78 914.00 |
084 Cash | 56 872.00 | | 56 872.00 | 56 872.00 |
092 Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 146 785.00 | | 146 785.00 | 146 785.00 |
110 Total Assets | 427 918.00 | 71 032.00 | 356 886.00 | 427 918.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 148 479.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 19 702.00 | |
142 Total Equity - Total I | | | 173 932.00 | |
156 Loans and similar debts | | | 90 429.00 | |
166 Suppliers and related accounts | | | 24 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 455.00 | | |
172 Other debts | | | 68 482.00 | |
176 Total debts | | | 182 954.00 | |
180 Liabilities Total | | | 356 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 341.00 | 87 171.00 | | 104 341.00 |
218 Production of services sold - France | 239 901.00 | 244 569.00 | | 239 901.00 |
230 Other income | 45.00 | 4 860.00 | | 45.00 |
232 Total operating income excluding VAT | 344 288.00 | 336 600.00 | | 344 288.00 |
234 Purchases of goods (including customs duties) | 72 513.00 | 55 324.00 | | 72 513.00 |
236 Inventory change (goods) | 3 315.00 | -6 451.00 | | 3 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 90.00 | | 170.00 |
242 Other external expenses | 73 448.00 | 79 501.00 | | 73 448.00 |
244 Taxes, duties and similar payments | 2 357.00 | 5 412.00 | | 2 357.00 |
250 Staff compensation | 118 750.00 | 121 370.00 | | 118 750.00 |
252 Social security contributions | 31 944.00 | 34 838.00 | | 31 944.00 |
254 Depreciation and amortization | 7 026.00 | 6 775.00 | | 7 026.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 309 528.00 | 296 859.00 | | 309 528.00 |
270 Operating profit | 34 761.00 | 39 741.00 | | 34 761.00 |
280 Financial income | 1.00 | 9.00 | | 1.00 |
290 Exceptional income | 476.00 | 1.00 | | 476.00 |
294 Financial expenses | 6 699.00 | 8 244.00 | | 6 699.00 |
300 Exceptional expenses | 5 409.00 | 2 399.00 | | 5 409.00 |
306 Income tax's | 3 427.00 | | | 3 427.00 |
310 Profit or loss | 19 702.00 | 29 108.00 | | 19 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 296 337.00 | | | 296 337.00 |
494 Total Fixed Assets (Decreases) | 15 204.00 | | | 15 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 402.00 | | | 1 402.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 402.00 | | | -1 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 202.00 | | | 11 202.00 |
378 Amount of deductible VAT on goods and services | 12 942.00 | | | 12 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
