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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 | 313 150.00 | | 313 150.00 | 313 150.00 |
028 Tangible Assets | 8 080.00 | 5 806.00 | 2 274.00 | 8 080.00 |
040 Financial Assets | 10 332.00 | | 10 332.00 | 10 332.00 |
044 Total Fixed Assets | 331 562.00 | 5 806.00 | 325 756.00 | 331 562.00 |
060 Merchandise inventory | 1 053.00 | | 1 053.00 | 1 053.00 |
072 Receivables – Other | 6 714.00 | | 6 714.00 | 6 714.00 |
084 Cash | 72 447.00 | | 72 447.00 | 72 447.00 |
092 Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
096 Total Current Assets + Prepaid Expenses | 81 845.00 | | 81 845.00 | 81 845.00 |
110 Total Assets | 413 407.00 | 5 806.00 | 407 601.00 | 413 407.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 784.00 | |
134 Retained Earnings | | | 3 886.00 | |
136 Profit for the Year | | | 52 036.00 | |
142 Total Equity - Total I | | | 68 506.00 | |
166 Suppliers and related accounts | | | 41 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 476.00 | | |
172 Other debts | | | 297 901.00 | |
176 Total debts | | | 339 095.00 | |
180 Liabilities Total | | | 407 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 613 563.00 | 561 780.00 | | 613 563.00 |
226 Operating subsidies received | 638.00 | | | 638.00 |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 614 207.00 | 561 782.00 | | 614 207.00 |
234 Purchases of goods (including customs duties) | 368 995.00 | 357 953.00 | | 368 995.00 |
236 Inventory change (goods) | 655.00 | 726.00 | | 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 797.00 | 949.00 | | 3 797.00 |
242 Other external expenses | 82 847.00 | 53 959.00 | | 82 847.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 3 114.00 | 5 378.00 | | 3 114.00 |
250 Staff compensation | 74 888.00 | 66 569.00 | | 74 888.00 |
252 Social security contributions | 27 119.00 | 24 242.00 | | 27 119.00 |
254 Depreciation and amortization | 770.00 | 983.00 | | 770.00 |
264 Total operating expenses | 562 187.00 | 510 760.00 | | 562 187.00 |
270 Operating profit | 52 020.00 | 51 022.00 | | 52 020.00 |
280 Financial income | 147.00 | | | 147.00 |
290 Exceptional income | 13 288.00 | 8 000.00 | | 13 288.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 13 354.00 | 11 033.00 | | 13 354.00 |
310 Profit or loss | 52 036.00 | 47 989.00 | | 52 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
482 INCREASES Financial Assets | 411.00 | | | 411.00 |
490 Total Fixed Assets (Gross Value) | 330 069.00 | | | 330 069.00 |
492 Total Fixed Assets (Increases) | 1 493.00 | | | 1 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 746.00 | | | 33 746.00 |
378 Amount of deductible VAT on goods and services | 36 940.00 | | | 36 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
