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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 | 137 470.00 | | 137 470.00 | 137 470.00 |
014 Intangible Assets - Other | 18 380.00 | 18 380.00 | | 18 380.00 |
028 Tangible Assets | 79 484.00 | 63 756.00 | 15 727.00 | 79 484.00 |
044 Total Fixed Assets | 235 334.00 | 82 136.00 | 153 197.00 | 235 334.00 |
050 Raw materials, supplies, in progress | 1 843.00 | | 1 843.00 | 1 843.00 |
060 Merchandise inventory | 629.00 | | 629.00 | 629.00 |
072 Receivables – Other | 10 564.00 | | 10 564.00 | 10 564.00 |
084 Cash | 17 911.00 | | 17 911.00 | 17 911.00 |
096 Total Current Assets + Prepaid Expenses | 30 947.00 | | 30 947.00 | 30 947.00 |
110 Total Assets | 266 281.00 | 82 136.00 | 184 145.00 | 266 281.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 121 283.00 | |
136 Profit for the Year | | | 15 611.00 | |
142 Total Equity - Total I | | | 147 894.00 | |
156 Loans and similar debts | | | 12 210.00 | |
166 Suppliers and related accounts | | | 12 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 008.00 | | |
172 Other debts | | | 11 206.00 | |
176 Total debts | | | 36 251.00 | |
180 Liabilities Total | | | 184 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 357.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 943.00 | | | 314 943.00 |
218 Production of services sold - France | 179.00 | | | 179.00 |
230 Other income | 703.00 | | | 703.00 |
232 Total operating income excluding VAT | 315 825.00 | | | 315 825.00 |
234 Purchases of goods (including customs duties) | 115 026.00 | | | 115 026.00 |
236 Inventory change (goods) | -174.00 | | | -174.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 820.00 | | | 3 820.00 |
240 Inventory changes (raw materials and supplies) | 1 394.00 | | | 1 394.00 |
242 Other external expenses | 64 157.00 | | | 64 157.00 |
243 (including business tax) | 3 026.00 | | | 3 026.00 |
244 Taxes, duties and similar payments | 6 251.00 | | | 6 251.00 |
24B (including equipment leasing) | 8 998.00 | | | 8 998.00 |
250 Staff compensation | 75 295.00 | | | 75 295.00 |
252 Social security contributions | 19 929.00 | | | 19 929.00 |
254 Depreciation and amortization | 9 742.00 | | | 9 742.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 295 443.00 | | | 295 443.00 |
270 Operating profit | 20 383.00 | | | 20 383.00 |
280 Financial income | 49.00 | | | 49.00 |
290 Exceptional income | 1 038.00 | | | 1 038.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | 2 624.00 | | | 2 624.00 |
306 Income tax's | 2 229.00 | | | 2 229.00 |
310 Profit or loss | 15 611.00 | | | 15 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 357.00 | | | 2 357.00 |
490 Total Fixed Assets (Gross Value) | 237 808.00 | | | 237 808.00 |
492 Total Fixed Assets (Increases) | 2 357.00 | | | 2 357.00 |
494 Total Fixed Assets (Decreases) | 4 832.00 | | | 4 832.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 624.00 | | | 2 624.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 624.00 | | | -2 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 212.00 | | | 26 212.00 |
378 Amount of deductible VAT on goods and services | 19 616.00 | | | 19 616.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
