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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 | 229 030.00 | | 229 030.00 | 229 030.00 |
014 Intangible Assets - Other | 16 452.00 | 16 452.00 | | 16 452.00 |
028 Tangible Assets | 178 095.00 | 83 620.00 | 94 474.00 | 178 095.00 |
040 Financial Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
044 Total Fixed Assets | 425 864.00 | 100 073.00 | 325 791.00 | 425 864.00 |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
068 Receivables – Trade and related accounts | 3 287.00 | | 3 287.00 | 3 287.00 |
072 Receivables – Other | 28 349.00 | | 28 349.00 | 28 349.00 |
084 Cash | 55 186.00 | | 55 186.00 | 55 186.00 |
096 Total Current Assets + Prepaid Expenses | 88 343.00 | | 88 343.00 | 88 343.00 |
110 Total Assets | 514 208.00 | 100 073.00 | 414 135.00 | 514 208.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 156 888.00 | |
136 Profit for the Year | | | 46 066.00 | |
142 Total Equity - Total I | | | 208 454.00 | |
156 Loans and similar debts | | | 18 112.00 | |
166 Suppliers and related accounts | | | 11 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 288.00 | | |
172 Other debts | | | 175 766.00 | |
176 Total debts | | | 205 680.00 | |
180 Liabilities Total | | | 414 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 187.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 18 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 781.00 | | | 511 781.00 |
218 Production of services sold - France | 5 321.00 | | | 5 321.00 |
230 Other income | 3 359.00 | | | 3 359.00 |
232 Total operating income excluding VAT | 520 462.00 | | | 520 462.00 |
234 Purchases of goods (including customs duties) | 142 965.00 | | | 142 965.00 |
236 Inventory change (goods) | 330.00 | | | 330.00 |
242 Other external expenses | 93 439.00 | | | 93 439.00 |
243 (including business tax) | 1 224.00 | | | 1 224.00 |
244 Taxes, duties and similar payments | 10 405.00 | | | 10 405.00 |
250 Staff compensation | 154 656.00 | | | 154 656.00 |
252 Social security contributions | 34 065.00 | | | 34 065.00 |
254 Depreciation and amortization | 22 616.00 | | | 22 616.00 |
262 Other expenses | 751.00 | | | 751.00 |
264 Total operating expenses | 459 231.00 | | | 459 231.00 |
270 Operating profit | 61 231.00 | | | 61 231.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 662.00 | | | 662.00 |
300 Exceptional expenses | 2 917.00 | | | 2 917.00 |
306 Income tax's | 12 235.00 | | | 12 235.00 |
310 Profit or loss | 46 066.00 | | | 46 066.00 |
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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 | 4 026.00 | | | 4 026.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 149.00 | | | 1 149.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 298.00 | | | 1 298.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 713.00 | | | 3 713.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 415 726.00 | | | 415 726.00 |
492 Total Fixed Assets (Increases) | 10 187.00 | | | 10 187.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
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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 | 28 619.00 | | | 28 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
