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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 | 200 210.00 | | 200 210.00 | 200 210.00 |
028 Tangible Assets | 124 321.00 | 88 953.00 | 35 368.00 | 124 321.00 |
040 Financial Assets | 8 073.00 | | 8 073.00 | 8 073.00 |
044 Total Fixed Assets | 332 604.00 | 88 953.00 | 243 651.00 | 332 604.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 10 184.00 | | 10 184.00 | 10 184.00 |
084 Cash | 117 473.00 | | 117 473.00 | 117 473.00 |
092 Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
096 Total Current Assets + Prepaid Expenses | 136 823.00 | | 136 823.00 | 136 823.00 |
110 Total Assets | 469 428.00 | 88 953.00 | 380 475.00 | 469 428.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 461.00 | |
134 Retained Earnings | | | 169 995.00 | |
136 Profit for the Year | | | 13 287.00 | |
142 Total Equity - Total I | | | 229 079.00 | |
156 Loans and similar debts | | | 80 978.00 | |
166 Suppliers and related accounts | | | 8 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 301.00 | | |
172 Other debts | | | 61 443.00 | |
176 Total debts | | | 151 395.00 | |
180 Liabilities Total | | | 380 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 298.00 | |
195 Of which payables due in more than one year | | | 54 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630 670.00 | | | 630 670.00 |
218 Production of services sold - France | 8 659.00 | | | 8 659.00 |
230 Other income | 1 185.00 | | | 1 185.00 |
232 Total operating income excluding VAT | 640 516.00 | | | 640 516.00 |
234 Purchases of goods (including customs duties) | 199 324.00 | | | 199 324.00 |
236 Inventory change (goods) | 200.00 | | | 200.00 |
242 Other external expenses | 84 236.00 | | | 84 236.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 11 095.00 | | | 11 095.00 |
24B (including equipment leasing) | 735.00 | | | 735.00 |
250 Staff compensation | 236 854.00 | | | 236 854.00 |
252 Social security contributions | 83 055.00 | | | 83 055.00 |
254 Depreciation and amortization | 8 843.00 | | | 8 843.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 623 754.00 | | | 623 754.00 |
270 Operating profit | 16 761.00 | | | 16 761.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 1 308.00 | | | 1 308.00 |
294 Financial expenses | 1 667.00 | | | 1 667.00 |
300 Exceptional expenses | 802.00 | | | 802.00 |
306 Income tax's | 2 344.00 | | | 2 344.00 |
310 Profit or loss | 13 287.00 | | | 13 287.00 |
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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 | 749.00 | | | 749.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 651.00 | | | 4 651.00 |
482 INCREASES Financial Assets | 898.00 | | | 898.00 |
490 Total Fixed Assets (Gross Value) | 326 306.00 | | | 326 306.00 |
492 Total Fixed Assets (Increases) | 6 298.00 | | | 6 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 889.00 | | | 70 889.00 |
378 Amount of deductible VAT on goods and services | 28 057.00 | | | 28 057.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
