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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 | 112 000.00 | | 112 000.00 | 112 000.00 |
028 Tangible Assets | 58 967.00 | 43 732.00 | 15 235.00 | 58 967.00 |
040 Financial Assets | 5 259.00 | | 5 259.00 | 5 259.00 |
044 Total Fixed Assets | 176 226.00 | 43 732.00 | 132 494.00 | 176 226.00 |
060 Merchandise inventory | 3 242.00 | | 3 242.00 | 3 242.00 |
068 Receivables – Trade and related accounts | 19 290.00 | | 19 290.00 | 19 290.00 |
072 Receivables – Other | 6 984.00 | | 6 984.00 | 6 984.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 32 941.00 | | 32 941.00 | 32 941.00 |
096 Total Current Assets + Prepaid Expenses | 62 537.00 | | 62 537.00 | 62 537.00 |
110 Total Assets | 238 762.00 | 43 732.00 | 195 031.00 | 238 762.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 353.00 | |
136 Profit for the Year | | | 29 269.00 | |
142 Total Equity - Total I | | | 70 422.00 | |
156 Loans and similar debts | | | 18 587.00 | |
166 Suppliers and related accounts | | | 24 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 817.00 | | |
172 Other debts | | | 81 932.00 | |
176 Total debts | | | 124 608.00 | |
180 Liabilities Total | | | 195 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 354.00 | | | 361 354.00 |
232 Total operating income excluding VAT | 361 354.00 | | | 361 354.00 |
234 Purchases of goods (including customs duties) | 118 317.00 | | | 118 317.00 |
236 Inventory change (goods) | -2 047.00 | | | -2 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 275.00 | | | 8 275.00 |
242 Other external expenses | 64 008.00 | | | 64 008.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 261.00 | | | 2 261.00 |
24B (including equipment leasing) | 3 555.00 | | | 3 555.00 |
250 Staff compensation | 101 957.00 | | | 101 957.00 |
252 Social security contributions | 33 029.00 | | | 33 029.00 |
254 Depreciation and amortization | 5 294.00 | | | 5 294.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 331 095.00 | | | 331 095.00 |
270 Operating profit | 30 259.00 | | | 30 259.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 387.00 | | | 387.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 29 269.00 | | | 29 269.00 |
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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 | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 446.00 | | | 13 446.00 |
490 Total Fixed Assets (Gross Value) | 162 030.00 | | | 162 030.00 |
492 Total Fixed Assets (Increases) | 14 196.00 | | | 14 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 120.00 | | | 37 120.00 |
378 Amount of deductible VAT on goods and services | 18 510.00 | | | 18 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
