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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 | 395 800.00 | | 395 800.00 | 395 800.00 |
028 Tangible Assets | 76 733.00 | 43 571.00 | 33 163.00 | 76 733.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 474 063.00 | 43 571.00 | 430 493.00 | 474 063.00 |
060 Merchandise inventory | 5 680.00 | | 5 680.00 | 5 680.00 |
072 Receivables – Other | 115 201.00 | | 115 201.00 | 115 201.00 |
084 Cash | 93 956.00 | | 93 956.00 | 93 956.00 |
096 Total Current Assets + Prepaid Expenses | 214 837.00 | | 214 837.00 | 214 837.00 |
110 Total Assets | 688 900.00 | 43 571.00 | 645 330.00 | 688 900.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 118 560.00 | |
134 Retained Earnings | | | 159 870.00 | |
136 Profit for the Year | | | 41 353.00 | |
142 Total Equity - Total I | | | 325 283.00 | |
156 Loans and similar debts | | | 12 554.00 | |
166 Suppliers and related accounts | | | 175 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 124.00 | | |
172 Other debts | | | 132 150.00 | |
176 Total debts | | | 320 046.00 | |
180 Liabilities Total | | | 645 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 114.00 | | | 74 114.00 |
218 Production of services sold - France | 241 076.00 | | | 241 076.00 |
230 Other income | 5 522.00 | | | 5 522.00 |
232 Total operating income excluding VAT | 320 712.00 | | | 320 712.00 |
234 Purchases of goods (including customs duties) | 38 574.00 | | | 38 574.00 |
236 Inventory change (goods) | 1 085.00 | | | 1 085.00 |
242 Other external expenses | 47 799.00 | | | 47 799.00 |
244 Taxes, duties and similar payments | 3 074.00 | | | 3 074.00 |
250 Staff compensation | 125 280.00 | | | 125 280.00 |
252 Social security contributions | 10 845.00 | | | 10 845.00 |
254 Depreciation and amortization | 10 290.00 | | | 10 290.00 |
262 Other expenses | 33 210.00 | | | 33 210.00 |
264 Total operating expenses | 270 157.00 | | | 270 157.00 |
270 Operating profit | 50 555.00 | | | 50 555.00 |
290 Exceptional income | 355.00 | | | 355.00 |
294 Financial expenses | 167.00 | | | 167.00 |
306 Income tax's | 9 390.00 | | | 9 390.00 |
310 Profit or loss | 41 353.00 | | | 41 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 864.00 | | | 5 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 458 199.00 | | | 458 199.00 |
492 Total Fixed Assets (Increases) | 15 864.00 | | | 15 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 906.00 | | | 14 906.00 |
378 Amount of deductible VAT on goods and services | 11 114.00 | | | 11 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
