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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 | 402 591.00 | | 402 591.00 | 402 591.00 |
028 Tangible Assets | 115 293.00 | 92 273.00 | 23 019.00 | 115 293.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 522 285.00 | 92 273.00 | 430 011.00 | 522 285.00 |
060 Merchandise inventory | 3 680.00 | | 3 680.00 | 3 680.00 |
072 Receivables – Other | 21 536.00 | | 21 536.00 | 21 536.00 |
084 Cash | 32 448.00 | | 32 448.00 | 32 448.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 58 857.00 | | 58 857.00 | 58 857.00 |
110 Total Assets | 581 142.00 | 92 273.00 | 488 868.00 | 581 142.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 292 595.00 | |
136 Profit for the Year | | | 2 270.00 | |
142 Total Equity - Total I | | | 303 258.00 | |
156 Loans and similar debts | | | 32 129.00 | |
166 Suppliers and related accounts | | | 65 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 118.00 | | |
172 Other debts | | | 88 335.00 | |
176 Total debts | | | 185 610.00 | |
180 Liabilities Total | | | 488 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 486.00 | |
195 Of which payables due in more than one year | | | 13 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 575 522.00 | | | 575 522.00 |
218 Production of services sold - France | 653.00 | | | 653.00 |
230 Other income | 8 840.00 | | | 8 840.00 |
232 Total operating income excluding VAT | 585 015.00 | | | 585 015.00 |
234 Purchases of goods (including customs duties) | 161 233.00 | | | 161 233.00 |
236 Inventory change (goods) | -530.00 | | | -530.00 |
242 Other external expenses | 114 862.00 | | | 114 862.00 |
243 (including business tax) | 2 497.00 | | | 2 497.00 |
244 Taxes, duties and similar payments | 12 651.00 | | | 12 651.00 |
250 Staff compensation | 254 536.00 | | | 254 536.00 |
252 Social security contributions | 31 574.00 | | | 31 574.00 |
254 Depreciation and amortization | 7 805.00 | | | 7 805.00 |
264 Total operating expenses | 582 133.00 | | | 582 133.00 |
270 Operating profit | 2 881.00 | | | 2 881.00 |
290 Exceptional income | 1 481.00 | | | 1 481.00 |
294 Financial expenses | 1 196.00 | | | 1 196.00 |
300 Exceptional expenses | 2 629.00 | | | 2 629.00 |
306 Income tax's | -1 733.00 | | | -1 733.00 |
310 Profit or loss | 2 270.00 | | | 2 270.00 |
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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 | 17 886.00 | | | 17 886.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 519 418.00 | | | 519 418.00 |
492 Total Fixed Assets (Increases) | 18 486.00 | | | 18 486.00 |
494 Total Fixed Assets (Decreases) | 15 620.00 | | | 15 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 124.00 | | | 74 124.00 |
378 Amount of deductible VAT on goods and services | 36 918.00 | | | 36 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
