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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 | 186 710.00 | | 186 710.00 | 186 710.00 |
028 Tangible Assets | 172 617.00 | 105 334.00 | 67 282.00 | 172 617.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 359 627.00 | 105 334.00 | 254 292.00 | 359 627.00 |
060 Merchandise inventory | 6 340.00 | | 6 340.00 | 6 340.00 |
072 Receivables – Other | 906.00 | | 906.00 | 906.00 |
084 Cash | 103 846.00 | | 103 846.00 | 103 846.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 111 580.00 | | 111 580.00 | 111 580.00 |
110 Total Assets | 471 207.00 | 105 334.00 | 365 873.00 | 471 207.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 202 966.00 | |
136 Profit for the Year | | | 40 720.00 | |
142 Total Equity - Total I | | | 252 070.00 | |
156 Loans and similar debts | | | 51 235.00 | |
166 Suppliers and related accounts | | | 19 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 597.00 | | |
172 Other debts | | | 42 681.00 | |
176 Total debts | | | 113 802.00 | |
180 Liabilities Total | | | 365 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 825.00 | |
195 Of which payables due in more than one year | | | 27 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 473 314.00 | | | 473 314.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 473 375.00 | | | 473 375.00 |
234 Purchases of goods (including customs duties) | 155 365.00 | | | 155 365.00 |
236 Inventory change (goods) | -6 340.00 | | | -6 340.00 |
242 Other external expenses | 78 460.00 | | | 78 460.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 7 332.00 | | | 7 332.00 |
250 Staff compensation | 150 908.00 | | | 150 908.00 |
252 Social security contributions | 24 150.00 | | | 24 150.00 |
254 Depreciation and amortization | 14 351.00 | | | 14 351.00 |
262 Other expenses | 636.00 | | | 636.00 |
264 Total operating expenses | 424 865.00 | | | 424 865.00 |
270 Operating profit | 48 509.00 | | | 48 509.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 2 222.00 | | | 2 222.00 |
300 Exceptional expenses | 2 129.00 | | | 2 129.00 |
306 Income tax's | 4 701.00 | | | 4 701.00 |
310 Profit or loss | 40 720.00 | | | 40 720.00 |
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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 | 3 290.00 | | | 3 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 258.00 | | | 46 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 976.00 | | | 15 976.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 321 004.00 | | | 321 004.00 |
492 Total Fixed Assets (Increases) | 65 825.00 | | | 65 825.00 |
494 Total Fixed Assets (Decreases) | 27 202.00 | | | 27 202.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 039.00 | | | 2 039.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 039.00 | | | -2 039.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 039.00 | | | -2 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 958.00 | | | 60 958.00 |
378 Amount of deductible VAT on goods and services | 25 668.00 | | | 25 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
