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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 291.00 | 291.00 | | 291.00 |
028 Tangible Assets | 43 204.00 | 36 225.00 | 6 979.00 | 43 204.00 |
040 Financial Assets | 5 604.00 | | 5 604.00 | 5 604.00 |
044 Total Fixed Assets | 88 100.00 | 36 516.00 | 51 583.00 | 88 100.00 |
060 Merchandise inventory | 24 119.00 | | 24 119.00 | 24 119.00 |
068 Receivables – Trade and related accounts | 64 580.00 | | 64 580.00 | 64 580.00 |
072 Receivables – Other | 17 199.00 | | 17 199.00 | 17 199.00 |
084 Cash | 78 021.00 | | 78 021.00 | 78 021.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 183 961.00 | | 183 961.00 | 183 961.00 |
110 Total Assets | 272 061.00 | 36 516.00 | 235 545.00 | 272 061.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 112 191.00 | |
136 Profit for the Year | | | 28 989.00 | |
142 Total Equity - Total I | | | 149 980.00 | |
166 Suppliers and related accounts | | | 22 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 993.00 | | |
172 Other debts | | | 63 346.00 | |
176 Total debts | | | 85 564.00 | |
180 Liabilities Total | | | 235 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 755.00 | |
195 Of which payables due in more than one year | | | 14 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 265.00 | | | 477 265.00 |
218 Production of services sold - France | 57 561.00 | | | 57 561.00 |
226 Operating subsidies received | 2 838.00 | | | 2 838.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 537 675.00 | | | 537 675.00 |
234 Purchases of goods (including customs duties) | 264 374.00 | | | 264 374.00 |
236 Inventory change (goods) | 2 452.00 | | | 2 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 781.00 | | | 781.00 |
242 Other external expenses | 72 353.00 | | | 72 353.00 |
244 Taxes, duties and similar payments | 3 513.00 | | | 3 513.00 |
250 Staff compensation | 116 598.00 | | | 116 598.00 |
252 Social security contributions | 34 070.00 | | | 34 070.00 |
254 Depreciation and amortization | 1 886.00 | | | 1 886.00 |
262 Other expenses | 4 453.00 | | | 4 453.00 |
264 Total operating expenses | 500 484.00 | | | 500 484.00 |
270 Operating profit | 37 190.00 | | | 37 190.00 |
294 Financial expenses | 3 048.00 | | | 3 048.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
306 Income tax's | 4 733.00 | | | 4 733.00 |
310 Profit or loss | 28 989.00 | | | 28 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 159.00 | | | 5 159.00 |
482 INCREASES Financial Assets | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 82 460.00 | | | 82 460.00 |
492 Total Fixed Assets (Increases) | 5 755.00 | | | 5 755.00 |
494 Total Fixed Assets (Decreases) | 115.00 | | | 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 466.00 | | | 54 466.00 |
378 Amount of deductible VAT on goods and services | 37 675.00 | | | 37 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
