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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 62 713.00 | 47 972.00 | 14 741.00 | 62 713.00 |
044 Total Fixed Assets | 252 713.00 | 47 972.00 | 204 741.00 | 252 713.00 |
060 Merchandise inventory | 2 580.00 | | 2 580.00 | 2 580.00 |
072 Receivables – Other | 5 863.00 | | 5 863.00 | 5 863.00 |
084 Cash | 186 395.00 | | 186 395.00 | 186 395.00 |
092 Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
096 Total Current Assets + Prepaid Expenses | 196 983.00 | | 196 983.00 | 196 983.00 |
110 Total Assets | 449 696.00 | 47 972.00 | 401 724.00 | 449 696.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 64 768.00 | |
136 Profit for the Year | | | 17 286.00 | |
142 Total Equity - Total I | | | 85 354.00 | |
166 Suppliers and related accounts | | | 3 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285 059.00 | | |
172 Other debts | | | 312 636.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 316 371.00 | |
180 Liabilities Total | | | 401 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 133.00 | 449 769.00 | | 449 133.00 |
214 Production of goods sold - France | 1 617.00 | | | 1 617.00 |
230 Other income | 1 031.00 | 4 990.00 | | 1 031.00 |
232 Total operating income excluding VAT | 451 782.00 | 454 759.00 | | 451 782.00 |
234 Purchases of goods (including customs duties) | 148 286.00 | 146 353.00 | | 148 286.00 |
236 Inventory change (goods) | 889.00 | -1 221.00 | | 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 386.00 | 1 160.00 | | 1 386.00 |
242 Other external expenses | 72 406.00 | 70 127.00 | | 72 406.00 |
243 (including business tax) | 1 790.00 | | | 1 790.00 |
244 Taxes, duties and similar payments | 6 307.00 | 6 872.00 | | 6 307.00 |
250 Staff compensation | 140 436.00 | 138 787.00 | | 140 436.00 |
252 Social security contributions | 41 591.00 | 42 826.00 | | 41 591.00 |
254 Depreciation and amortization | 3 826.00 | 9 644.00 | | 3 826.00 |
262 Other expenses | 978.00 | 1 043.00 | | 978.00 |
264 Total operating expenses | 416 106.00 | 415 591.00 | | 416 106.00 |
270 Operating profit | 35 675.00 | 39 168.00 | | 35 675.00 |
290 Exceptional income | 379.00 | | | 379.00 |
294 Financial expenses | 13 656.00 | 13 149.00 | | 13 656.00 |
300 Exceptional expenses | 457.00 | 3 048.00 | | 457.00 |
306 Income tax's | 4 655.00 | 2 738.00 | | 4 655.00 |
310 Profit or loss | 17 286.00 | 20 233.00 | | 17 286.00 |
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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 | 3 650.00 | | | 3 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 470.00 | | | 1 470.00 |
490 Total Fixed Assets (Gross Value) | 247 593.00 | | | 247 593.00 |
492 Total Fixed Assets (Increases) | 5 120.00 | | | 5 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 208.00 | | | 24 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
