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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 | 227 000.00 | | 227 000.00 | 227 000.00 |
014 Intangible Assets - Other | 18 592.00 | 18 592.00 | | 18 592.00 |
028 Tangible Assets | 150 521.00 | 136 771.00 | 13 750.00 | 150 521.00 |
040 Financial Assets | 9 642.00 | | 9 642.00 | 9 642.00 |
044 Total Fixed Assets | 405 754.00 | 155 363.00 | 250 392.00 | 405 754.00 |
060 Merchandise inventory | 7 533.00 | | 7 533.00 | 7 533.00 |
072 Receivables – Other | 231 343.00 | | 231 343.00 | 231 343.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 63 549.00 | | 63 549.00 | 63 549.00 |
096 Total Current Assets + Prepaid Expenses | 302 456.00 | | 302 456.00 | 302 456.00 |
110 Total Assets | 708 210.00 | 155 363.00 | 552 847.00 | 708 210.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 174 141.00 | |
136 Profit for the Year | | | 26 210.00 | |
142 Total Equity - Total I | | | 204 201.00 | |
156 Loans and similar debts | | | 34 578.00 | |
166 Suppliers and related accounts | | | 18 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 674.00 | | |
172 Other debts | | | 330 423.00 | |
176 Total debts | | | 348 646.00 | |
180 Liabilities Total | | | 552 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 648.00 | | | 292 648.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
226 Operating subsidies received | 282.00 | | | 282.00 |
230 Other income | 4 932.00 | | | 4 932.00 |
232 Total operating income excluding VAT | 297 583.00 | | | 297 583.00 |
234 Purchases of goods (including customs duties) | 94 452.00 | | | 94 452.00 |
236 Inventory change (goods) | -1 706.00 | | | -1 706.00 |
242 Other external expenses | 67 453.00 | | | 67 453.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 4 600.00 | | | 4 600.00 |
250 Staff compensation | 77 014.00 | | | 77 014.00 |
252 Social security contributions | 20 932.00 | | | 20 932.00 |
254 Depreciation and amortization | 4 117.00 | | | 4 117.00 |
264 Total operating expenses | 266 862.00 | | | 266 862.00 |
270 Operating profit | 30 721.00 | | | 30 721.00 |
290 Exceptional income | 320.00 | | | 320.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 4 655.00 | | | 4 655.00 |
310 Profit or loss | 26 210.00 | | | 26 210.00 |
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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 | 1 834.00 | | | 1 834.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 1 130.00 | | | 1 130.00 |
490 Total Fixed Assets (Gross Value) | 398 221.00 | | | 398 221.00 |
492 Total Fixed Assets (Increases) | 7 534.00 | | | 7 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 825.00 | | | 38 825.00 |
378 Amount of deductible VAT on goods and services | 16 460.00 | | | 16 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
