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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
028 Tangible Assets | 54 820.00 | 26 593.00 | 28 227.00 | 54 820.00 |
040 Financial Assets | 10 680.00 | | 10 680.00 | 10 680.00 |
044 Total Fixed Assets | 211 500.00 | 26 593.00 | 184 907.00 | 211 500.00 |
060 Merchandise inventory | 28 480.00 | | 28 480.00 | 28 480.00 |
068 Receivables – Trade and related accounts | 11 443.00 | | 11 443.00 | 11 443.00 |
072 Receivables – Other | 8 179.00 | | 8 179.00 | 8 179.00 |
084 Cash | 37 489.00 | | 37 489.00 | 37 489.00 |
096 Total Current Assets + Prepaid Expenses | 85 591.00 | | 85 591.00 | 85 591.00 |
110 Total Assets | 297 091.00 | 26 593.00 | 270 498.00 | 297 091.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 745.00 | |
134 Retained Earnings | | | 107 760.00 | |
136 Profit for the Year | | | 37 328.00 | |
142 Total Equity - Total I | | | 152 833.00 | |
156 Loans and similar debts | | | 65 156.00 | |
166 Suppliers and related accounts | | | 6 013.00 | |
172 Other debts | | | 46 497.00 | |
176 Total debts | | | 117 666.00 | |
180 Liabilities Total | | | 270 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 341.00 | |
199 Of which current accounts of debit partners | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 783.00 | | | 324 783.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 324 784.00 | | | 324 784.00 |
234 Purchases of goods (including customs duties) | 123 953.00 | | | 123 953.00 |
236 Inventory change (goods) | -670.00 | | | -670.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 48 251.00 | | | 48 251.00 |
244 Taxes, duties and similar payments | 8 549.00 | | | 8 549.00 |
250 Staff compensation | 73 442.00 | | | 73 442.00 |
252 Social security contributions | 9 260.00 | | | 9 260.00 |
254 Depreciation and amortization | 2 961.00 | | | 2 961.00 |
262 Other expenses | 2 430.00 | | | 2 430.00 |
264 Total operating expenses | 268 232.00 | | | 268 232.00 |
270 Operating profit | 56 552.00 | | | 56 552.00 |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 8 488.00 | | | 8 488.00 |
306 Income tax's | 10 365.00 | | | 10 365.00 |
310 Profit or loss | 37 328.00 | | | 37 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 000.00 | | | 30 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 242.00 | | | 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 099.00 | | | 1 099.00 |
490 Total Fixed Assets (Gross Value) | 180 159.00 | | | 180 159.00 |
492 Total Fixed Assets (Increases) | 31 341.00 | | | 31 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 957.00 | | | 64 957.00 |
378 Amount of deductible VAT on goods and services | 27 847.00 | | | 27 847.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
