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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 | 484 500.00 | | 484 500.00 | 484 500.00 |
028 Tangible Assets | 177 903.00 | 159 650.00 | 18 252.00 | 177 903.00 |
040 Financial Assets | 53 366.00 | | 53 366.00 | 53 366.00 |
044 Total Fixed Assets | 715 769.00 | 159 650.00 | 556 119.00 | 715 769.00 |
060 Merchandise inventory | 2 052.00 | | 2 052.00 | 2 052.00 |
068 Receivables – Trade and related accounts | 7 342.00 | | 7 342.00 | 7 342.00 |
072 Receivables – Other | 89 301.00 | | 89 301.00 | 89 301.00 |
084 Cash | 6 476.00 | | 6 476.00 | 6 476.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 105 894.00 | | 105 894.00 | 105 894.00 |
110 Total Assets | 821 663.00 | 159 650.00 | 662 012.00 | 821 663.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 396 785.00 | |
136 Profit for the Year | | | 19 338.00 | |
142 Total Equity - Total I | | | 424 373.00 | |
156 Loans and similar debts | | | 53 219.00 | |
166 Suppliers and related accounts | | | 75 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 273.00 | | |
172 Other debts | | | 108 728.00 | |
176 Total debts | | | 237 639.00 | |
180 Liabilities Total | | | 662 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 113 091.00 | | | 1 113 091.00 |
230 Other income | 833.00 | | | 833.00 |
232 Total operating income excluding VAT | 1 113 924.00 | | | 1 113 924.00 |
234 Purchases of goods (including customs duties) | 343 946.00 | | | 343 946.00 |
236 Inventory change (goods) | 860.00 | | | 860.00 |
242 Other external expenses | 498 732.00 | | | 498 732.00 |
243 (including business tax) | 2 066.00 | | | 2 066.00 |
244 Taxes, duties and similar payments | 10 020.00 | | | 10 020.00 |
24B (including equipment leasing) | 628.00 | | | 628.00 |
250 Staff compensation | 162 637.00 | | | 162 637.00 |
252 Social security contributions | 41 803.00 | | | 41 803.00 |
254 Depreciation and amortization | 10 276.00 | | | 10 276.00 |
264 Total operating expenses | 1 068 274.00 | | | 1 068 274.00 |
270 Operating profit | 45 650.00 | | | 45 650.00 |
294 Financial expenses | 20 554.00 | | | 20 554.00 |
300 Exceptional expenses | 1 994.00 | | | 1 994.00 |
306 Income tax's | 3 764.00 | | | 3 764.00 |
310 Profit or loss | 19 338.00 | | | 19 338.00 |
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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 | 4 221.00 | | | 4 221.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 263.00 | | | 1 263.00 |
490 Total Fixed Assets (Gross Value) | 710 285.00 | | | 710 285.00 |
492 Total Fixed Assets (Increases) | 5 484.00 | | | 5 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 964.00 | | | 114 964.00 |
378 Amount of deductible VAT on goods and services | 68 982.00 | | | 68 982.00 |
