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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 | 104 650.00 | | 104 650.00 | 104 650.00 |
014 Intangible Assets - Other | 1 449.00 | 1 449.00 | | 1 449.00 |
028 Tangible Assets | 64 590.00 | 45 736.00 | 18 855.00 | 64 590.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 170 819.00 | 47 185.00 | 123 635.00 | 170 819.00 |
060 Merchandise inventory | 6 555.00 | | 6 555.00 | 6 555.00 |
068 Receivables – Trade and related accounts | 8 405.00 | | 8 405.00 | 8 405.00 |
072 Receivables – Other | 5 627.00 | | 5 627.00 | 5 627.00 |
084 Cash | 111 266.00 | | 111 266.00 | 111 266.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 133 853.00 | | 133 853.00 | 133 853.00 |
110 Total Assets | 304 673.00 | 47 185.00 | 257 488.00 | 304 673.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 101 295.00 | |
136 Profit for the Year | | | 65 594.00 | |
142 Total Equity - Total I | | | 167 988.00 | |
156 Loans and similar debts | | | 43 350.00 | |
166 Suppliers and related accounts | | | 25 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 069.00 | | |
172 Other debts | | | 20 830.00 | |
176 Total debts | | | 89 500.00 | |
180 Liabilities Total | | | 257 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 742.00 | |
195 Of which payables due in more than one year | | | 26 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 792.00 | | | 324 792.00 |
218 Production of services sold - France | 98 773.00 | | | 98 773.00 |
226 Operating subsidies received | 667.00 | | | 667.00 |
230 Other income | 12 811.00 | | | 12 811.00 |
232 Total operating income excluding VAT | 437 042.00 | | | 437 042.00 |
234 Purchases of goods (including customs duties) | 217 007.00 | | | 217 007.00 |
236 Inventory change (goods) | -1 741.00 | | | -1 741.00 |
242 Other external expenses | 77 371.00 | | | 77 371.00 |
244 Taxes, duties and similar payments | 5 233.00 | | | 5 233.00 |
250 Staff compensation | 43 824.00 | | | 43 824.00 |
252 Social security contributions | 6 459.00 | | | 6 459.00 |
254 Depreciation and amortization | 4 920.00 | | | 4 920.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 353 184.00 | | | 353 184.00 |
270 Operating profit | 83 858.00 | | | 83 858.00 |
280 Financial income | 63.00 | | | 63.00 |
294 Financial expenses | 1 282.00 | | | 1 282.00 |
300 Exceptional expenses | 262.00 | | | 262.00 |
306 Income tax's | 16 783.00 | | | 16 783.00 |
310 Profit or loss | 65 594.00 | | | 65 594.00 |
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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 | 908.00 | | | 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 835.00 | | | 11 835.00 |
490 Total Fixed Assets (Gross Value) | 158 027.00 | | | 158 027.00 |
492 Total Fixed Assets (Increases) | 12 742.00 | | | 12 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 713.00 | | | 84 713.00 |
378 Amount of deductible VAT on goods and services | 48 437.00 | | | 48 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
