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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 | 121 130.00 | | 121 130.00 | 121 130.00 |
028 Tangible Assets | 126 049.00 | 111 733.00 | 14 316.00 | 126 049.00 |
044 Total Fixed Assets | 247 179.00 | 111 733.00 | 135 446.00 | 247 179.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 28 408.00 | | 28 408.00 | 28 408.00 |
072 Receivables – Other | 99 102.00 | | 99 102.00 | 99 102.00 |
084 Cash | 64 992.00 | | 64 992.00 | 64 992.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 195 085.00 | | 195 085.00 | 195 085.00 |
110 Total Assets | 442 265.00 | 111 733.00 | 330 532.00 | 442 265.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 53 000.00 | |
134 Retained Earnings | | | 879.00 | |
136 Profit for the Year | | | 46 304.00 | |
142 Total Equity - Total I | | | 111 183.00 | |
156 Loans and similar debts | | | 106 147.00 | |
166 Suppliers and related accounts | | | 73 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -144.00 | | |
172 Other debts | | | 39 809.00 | |
176 Total debts | | | 219 348.00 | |
180 Liabilities Total | | | 330 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 597.00 | |
195 Of which payables due in more than one year | | | 20 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 159.00 | 379 432.00 | | 448 159.00 |
218 Production of services sold - France | 172 973.00 | 155 313.00 | | 172 973.00 |
230 Other income | 262.00 | 54.00 | | 262.00 |
232 Total operating income excluding VAT | 621 394.00 | 534 799.00 | | 621 394.00 |
234 Purchases of goods (including customs duties) | 291 936.00 | 271 806.00 | | 291 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 314.00 | 3 371.00 | | 3 314.00 |
242 Other external expenses | 98 086.00 | 99 478.00 | | 98 086.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 9 495.00 | 9 012.00 | | 9 495.00 |
250 Staff compensation | 80 312.00 | 43 256.00 | | 80 312.00 |
252 Social security contributions | 49 821.00 | 23 127.00 | | 49 821.00 |
254 Depreciation and amortization | 4 428.00 | 5 297.00 | | 4 428.00 |
262 Other expenses | 25 136.00 | 25 107.00 | | 25 136.00 |
264 Total operating expenses | 562 529.00 | 480 452.00 | | 562 529.00 |
270 Operating profit | 58 866.00 | 54 348.00 | | 58 866.00 |
280 Financial income | 56.00 | 12.00 | | 56.00 |
290 Exceptional income | 2.00 | 636.00 | | 2.00 |
294 Financial expenses | 1 346.00 | 1 093.00 | | 1 346.00 |
300 Exceptional expenses | 58.00 | 50.00 | | 58.00 |
306 Income tax's | 11 214.00 | 10 612.00 | | 11 214.00 |
310 Profit or loss | 46 304.00 | 43 241.00 | | 46 304.00 |
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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 | 1 201.00 | | | 1 201.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 397.00 | | | 397.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 243 582.00 | | | 243 582.00 |
492 Total Fixed Assets (Increases) | 3 597.00 | | | 3 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 843.00 | | | 122 843.00 |
378 Amount of deductible VAT on goods and services | 72 381.00 | | | 72 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
