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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 | 178 154.00 | 104 113.00 | 74 040.00 | 178 154.00 |
044 Total Fixed Assets | 364 864.00 | 104 113.00 | 260 750.00 | 364 864.00 |
060 Merchandise inventory | 6 295.00 | | 6 295.00 | 6 295.00 |
072 Receivables – Other | 18 666.00 | | 18 666.00 | 18 666.00 |
084 Cash | 199 972.00 | | 199 972.00 | 199 972.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 225 160.00 | | 225 160.00 | 225 160.00 |
110 Total Assets | 590 025.00 | 104 113.00 | 485 911.00 | 590 025.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 243 686.00 | |
136 Profit for the Year | | | 43 574.00 | |
142 Total Equity - Total I | | | 295 645.00 | |
156 Loans and similar debts | | | 118 000.00 | |
166 Suppliers and related accounts | | | 34 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 111.00 | | |
172 Other debts | | | 38 237.00 | |
176 Total debts | | | 190 266.00 | |
180 Liabilities Total | | | 485 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 118 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 066.00 | | | 331 066.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 62 859.00 | | | 62 859.00 |
232 Total operating income excluding VAT | 395 925.00 | | | 395 925.00 |
234 Purchases of goods (including customs duties) | 104 162.00 | | | 104 162.00 |
236 Inventory change (goods) | 45.00 | | | 45.00 |
242 Other external expenses | 63 974.00 | | | 63 974.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 4 558.00 | | | 4 558.00 |
250 Staff compensation | 132 272.00 | | | 132 272.00 |
252 Social security contributions | 17 585.00 | | | 17 585.00 |
254 Depreciation and amortization | 12 035.00 | | | 12 035.00 |
262 Other expenses | 324.00 | | | 324.00 |
264 Total operating expenses | 334 956.00 | | | 334 956.00 |
270 Operating profit | 60 969.00 | | | 60 969.00 |
280 Financial income | 156.00 | | | 156.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 2 469.00 | | | 2 469.00 |
300 Exceptional expenses | 5 320.00 | | | 5 320.00 |
306 Income tax's | 10 062.00 | | | 10 062.00 |
310 Profit or loss | 43 574.00 | | | 43 574.00 |
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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 | 1 558.00 | | | 1 558.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 235.00 | | | 17 235.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 359 627.00 | | | 359 627.00 |
492 Total Fixed Assets (Increases) | 18 793.00 | | | 18 793.00 |
494 Total Fixed Assets (Decreases) | 13 555.00 | | | 13 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 702.00 | | | 40 702.00 |
378 Amount of deductible VAT on goods and services | 15 979.00 | | | 15 979.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
