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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 | 141 888.00 | 117 965.00 | 23 923.00 | 141 888.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 333 888.00 | 126 119.00 | 207 769.00 | 333 888.00 |
060 Merchandise inventory | 4 140.00 | | 4 140.00 | 4 140.00 |
072 Receivables – Other | 16 067.00 | | 16 067.00 | 16 067.00 |
084 Cash | 77 662.00 | | 77 662.00 | 77 662.00 |
096 Total Current Assets + Prepaid Expenses | 97 869.00 | | 97 869.00 | 97 869.00 |
110 Total Assets | 431 757.00 | 126 119.00 | 305 638.00 | 431 757.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 162 678.00 | |
136 Profit for the Year | | | 54 052.00 | |
142 Total Equity - Total I | | | 217 830.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 224.00 | | |
172 Other debts | | | 75 215.00 | |
176 Total debts | | | 87 808.00 | |
180 Liabilities Total | | | 305 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 254 028.00 | 285 889.00 | | 254 028.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 20 666.00 | 2 535.00 | | 20 666.00 |
232 Total operating income excluding VAT | 274 694.00 | 288 425.00 | | 274 694.00 |
234 Purchases of goods (including customs duties) | 87 752.00 | 88 825.00 | | 87 752.00 |
236 Inventory change (goods) | -2 600.00 | 1 730.00 | | -2 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 250.00 | | | 250.00 |
242 Other external expenses | 38 951.00 | 45 238.00 | | 38 951.00 |
244 Taxes, duties and similar payments | 3 663.00 | 4 438.00 | | 3 663.00 |
250 Staff compensation | 52 702.00 | 64 551.00 | | 52 702.00 |
252 Social security contributions | 14 521.00 | 14 319.00 | | 14 521.00 |
254 Depreciation and amortization | 11 714.00 | 16 590.00 | | 11 714.00 |
262 Other expenses | 613.00 | 3 031.00 | | 613.00 |
264 Total operating expenses | 207 566.00 | 238 724.00 | | 207 566.00 |
270 Operating profit | 67 127.00 | 49 701.00 | | 67 127.00 |
290 Exceptional income | 496.00 | 1 044.00 | | 496.00 |
294 Financial expenses | 443.00 | 1 090.00 | | 443.00 |
300 Exceptional expenses | 6 974.00 | 1 877.00 | | 6 974.00 |
306 Income tax's | 6 155.00 | 8 483.00 | | 6 155.00 |
310 Profit or loss | 54 052.00 | 39 296.00 | | 54 052.00 |
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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 | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 111.00 | | | 1 111.00 |
490 Total Fixed Assets (Gross Value) | 330 378.00 | | | 330 378.00 |
492 Total Fixed Assets (Increases) | 3 511.00 | | | 3 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 405.00 | | | 27 405.00 |
378 Amount of deductible VAT on goods and services | 8 634.00 | | | 8 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
