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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 9 310.00 | 9 310.00 | | 9 310.00 |
028 Tangible Assets | 29 175.00 | 21 121.00 | 8 054.00 | 29 175.00 |
040 Financial Assets | 21 435.00 | | 21 435.00 | 21 435.00 |
044 Total Fixed Assets | 329 920.00 | 30 431.00 | 299 489.00 | 329 920.00 |
060 Merchandise inventory | 4 399.00 | | 4 399.00 | 4 399.00 |
072 Receivables – Other | 1 914.00 | | 1 914.00 | 1 914.00 |
084 Cash | 15 396.00 | | 15 396.00 | 15 396.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 21 966.00 | | 21 966.00 | 21 966.00 |
110 Total Assets | 351 886.00 | 30 431.00 | 321 455.00 | 351 886.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 132 224.00 | |
136 Profit for the Year | | | 29 798.00 | |
142 Total Equity - Total I | | | 168 623.00 | |
156 Loans and similar debts | | | 5 811.00 | |
166 Suppliers and related accounts | | | 18 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 316.00 | | |
172 Other debts | | | 128 568.00 | |
176 Total debts | | | 152 833.00 | |
180 Liabilities Total | | | 321 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 425 330.00 | 408 327.00 | | 425 330.00 |
230 Other income | 8 645.00 | 11 096.00 | | 8 645.00 |
232 Total operating income excluding VAT | 433 975.00 | 419 423.00 | | 433 975.00 |
234 Purchases of goods (including customs duties) | 134 376.00 | 133 105.00 | | 134 376.00 |
236 Inventory change (goods) | 2 628.00 | -792.00 | | 2 628.00 |
242 Other external expenses | 92 651.00 | 91 315.00 | | 92 651.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 3 630.00 | 4 329.00 | | 3 630.00 |
250 Staff compensation | 132 665.00 | 118 104.00 | | 132 665.00 |
252 Social security contributions | 33 887.00 | 25 501.00 | | 33 887.00 |
254 Depreciation and amortization | 4 795.00 | 5 148.00 | | 4 795.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 404 636.00 | 376 712.00 | | 404 636.00 |
270 Operating profit | 29 339.00 | 42 710.00 | | 29 339.00 |
290 Exceptional income | 6 688.00 | 4 283.00 | | 6 688.00 |
294 Financial expenses | 748.00 | 1 793.00 | | 748.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 5 281.00 | 5 926.00 | | 5 281.00 |
310 Profit or loss | 29 798.00 | 39 275.00 | | 29 798.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 329 618.00 | | | 329 618.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 898.00 | | | 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 314.00 | | | 44 314.00 |
378 Amount of deductible VAT on goods and services | 23 181.00 | | | 23 181.00 |
