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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 18 435.00 | 15 684.00 | 2 751.00 | 18 435.00 |
028 Tangible Assets | 58 567.00 | 47 195.00 | 11 372.00 | 58 567.00 |
040 Financial Assets | 8 418.00 | | 8 418.00 | 8 418.00 |
044 Total Fixed Assets | 380 420.00 | 62 879.00 | 317 541.00 | 380 420.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 4 238.00 | | 4 238.00 | 4 238.00 |
084 Cash | 368.00 | | 368.00 | 368.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 11 936.00 | | 11 936.00 | 11 936.00 |
110 Total Assets | 392 356.00 | 62 879.00 | 329 477.00 | 392 356.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 168 917.00 | |
136 Profit for the Year | | | 32 311.00 | |
142 Total Equity - Total I | | | 245 228.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 25 859.00 | |
166 Suppliers and related accounts | | | 4 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 547.00 | | |
172 Other debts | | | 34 117.00 | |
176 Total debts | | | 64 249.00 | |
180 Liabilities Total | | | 329 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 581.00 | | | 483 581.00 |
226 Operating subsidies received | 1 044.00 | | | 1 044.00 |
230 Other income | 6 719.00 | | | 6 719.00 |
232 Total operating income excluding VAT | 491 344.00 | | | 491 344.00 |
234 Purchases of goods (including customs duties) | 170 472.00 | | | 170 472.00 |
236 Inventory change (goods) | -555.00 | | | -555.00 |
242 Other external expenses | 76 475.00 | | | 76 475.00 |
243 (including business tax) | 3 794.00 | | | 3 794.00 |
244 Taxes, duties and similar payments | 5 211.00 | | | 5 211.00 |
250 Staff compensation | 154 279.00 | | | 154 279.00 |
252 Social security contributions | 29 491.00 | | | 29 491.00 |
254 Depreciation and amortization | 5 835.00 | | | 5 835.00 |
262 Other expenses | 2 031.00 | | | 2 031.00 |
264 Total operating expenses | 443 239.00 | | | 443 239.00 |
270 Operating profit | 48 105.00 | | | 48 105.00 |
290 Exceptional income | 1 796.00 | | | 1 796.00 |
294 Financial expenses | 1 537.00 | | | 1 537.00 |
300 Exceptional expenses | 9 388.00 | | | 9 388.00 |
306 Income tax's | 6 665.00 | | | 6 665.00 |
310 Profit or loss | 32 311.00 | | | 32 311.00 |
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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 | 10 235.00 | | | 10 235.00 |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 376 819.00 | | | 376 819.00 |
492 Total Fixed Assets (Increases) | 10 312.00 | | | 10 312.00 |
494 Total Fixed Assets (Decreases) | 6 711.00 | | | 6 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 032.00 | | | 59 032.00 |
378 Amount of deductible VAT on goods and services | 21 827.00 | | | 21 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
