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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
014 Intangible Assets - Other | 1 249.00 | 1 074.00 | 175.00 | 1 249.00 |
028 Tangible Assets | 21 882.00 | 18 775.00 | 3 107.00 | 21 882.00 |
040 Financial Assets | 7 373.00 | | 7 373.00 | 7 373.00 |
044 Total Fixed Assets | 370 504.00 | 19 849.00 | 350 655.00 | 370 504.00 |
060 Merchandise inventory | 7 854.00 | | 7 854.00 | 7 854.00 |
072 Receivables – Other | 94 476.00 | | 94 476.00 | 94 476.00 |
084 Cash | 97 147.00 | | 97 147.00 | 97 147.00 |
092 Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
096 Total Current Assets + Prepaid Expenses | 202 727.00 | | 202 727.00 | 202 727.00 |
110 Total Assets | 573 230.00 | 19 849.00 | 553 382.00 | 573 230.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 132 601.00 | |
142 Total Equity - Total I | | | 142 601.00 | |
156 Loans and similar debts | | | 250 204.00 | |
166 Suppliers and related accounts | | | 81 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 562.00 | | |
172 Other debts | | | 79 203.00 | |
176 Total debts | | | 410 781.00 | |
180 Liabilities Total | | | 553 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
195 Of which payables due in more than one year | | | 168 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 093.00 | | | 250 093.00 |
218 Production of services sold - France | 223 604.00 | | | 223 604.00 |
230 Other income | 109.00 | | | 109.00 |
232 Total operating income excluding VAT | 473 807.00 | | | 473 807.00 |
234 Purchases of goods (including customs duties) | 151 560.00 | | | 151 560.00 |
236 Inventory change (goods) | -1 009.00 | | | -1 009.00 |
242 Other external expenses | 46 487.00 | | | 46 487.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 37 540.00 | | | 37 540.00 |
250 Staff compensation | 43 757.00 | | | 43 757.00 |
252 Social security contributions | 37 530.00 | | | 37 530.00 |
254 Depreciation and amortization | 4 626.00 | | | 4 626.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 320 735.00 | | | 320 735.00 |
270 Operating profit | 153 072.00 | | | 153 072.00 |
294 Financial expenses | 14 356.00 | | | 14 356.00 |
300 Exceptional expenses | 6 116.00 | | | 6 116.00 |
310 Profit or loss | 132 601.00 | | | 132 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 370 471.00 | | | 370 471.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 556.00 | | | 33 556.00 |
378 Amount of deductible VAT on goods and services | 16 912.00 | | | 16 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
