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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 | 165 746.00 | | 165 746.00 | 165 746.00 |
014 Intangible Assets - Other | 26 154.00 | 8 154.00 | 18 000.00 | 26 154.00 |
028 Tangible Assets | 138 377.00 | 106 251.00 | 32 126.00 | 138 377.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 330 378.00 | 114 405.00 | 215 972.00 | 330 378.00 |
060 Merchandise inventory | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 8 428.00 | | 8 428.00 | 8 428.00 |
084 Cash | 41 818.00 | | 41 818.00 | 41 818.00 |
096 Total Current Assets + Prepaid Expenses | 51 786.00 | | 51 786.00 | 51 786.00 |
110 Total Assets | 382 163.00 | 114 405.00 | 267 758.00 | 382 163.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 123 382.00 | |
136 Profit for the Year | | | 39 296.00 | |
142 Total Equity - Total I | | | 163 778.00 | |
156 Loans and similar debts | | | 10 587.00 | |
166 Suppliers and related accounts | | | 6 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 482.00 | | |
172 Other debts | | | 86 587.00 | |
176 Total debts | | | 103 980.00 | |
180 Liabilities Total | | | 267 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 889.00 | 197 388.00 | | 285 889.00 |
230 Other income | 2 535.00 | 2.00 | | 2 535.00 |
232 Total operating income excluding VAT | 288 425.00 | 197 391.00 | | 288 425.00 |
234 Purchases of goods (including customs duties) | 88 825.00 | 67 420.00 | | 88 825.00 |
236 Inventory change (goods) | 1 730.00 | -2 740.00 | | 1 730.00 |
242 Other external expenses | 45 238.00 | 35 119.00 | | 45 238.00 |
244 Taxes, duties and similar payments | 4 438.00 | 4 909.00 | | 4 438.00 |
250 Staff compensation | 64 551.00 | 29 239.00 | | 64 551.00 |
252 Social security contributions | 14 319.00 | 7 954.00 | | 14 319.00 |
254 Depreciation and amortization | 16 590.00 | 18 127.00 | | 16 590.00 |
262 Other expenses | 3 031.00 | 1 347.00 | | 3 031.00 |
264 Total operating expenses | 238 724.00 | 161 374.00 | | 238 724.00 |
270 Operating profit | 49 701.00 | 36 017.00 | | 49 701.00 |
290 Exceptional income | 1 044.00 | 1 030.00 | | 1 044.00 |
294 Financial expenses | 1 090.00 | 1 750.00 | | 1 090.00 |
300 Exceptional expenses | 1 877.00 | 5 544.00 | | 1 877.00 |
306 Income tax's | 8 483.00 | 4 521.00 | | 8 483.00 |
310 Profit or loss | 39 296.00 | 25 231.00 | | 39 296.00 |
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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 | 4 715.00 | | | 4 715.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 722.00 | | | 722.00 |
490 Total Fixed Assets (Gross Value) | 324 940.00 | | | 324 940.00 |
492 Total Fixed Assets (Increases) | 5 437.00 | | | 5 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 248.00 | | | 31 248.00 |
378 Amount of deductible VAT on goods and services | 10 032.00 | | | 10 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
