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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 | 251 070.00 | | 251 070.00 | 251 070.00 |
028 Tangible Assets | 62 533.00 | 58 406.00 | 4 126.00 | 62 533.00 |
040 Financial Assets | 6 690.00 | | 6 690.00 | 6 690.00 |
044 Total Fixed Assets | 320 293.00 | 58 406.00 | 261 886.00 | 320 293.00 |
060 Merchandise inventory | 6 381.00 | | 6 381.00 | 6 381.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 48 726.00 | | 48 726.00 | 48 726.00 |
084 Cash | 22 114.00 | | 22 114.00 | 22 114.00 |
092 Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
096 Total Current Assets + Prepaid Expenses | 78 918.00 | | 78 918.00 | 78 918.00 |
110 Total Assets | 399 211.00 | 58 406.00 | 340 804.00 | 399 211.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 135 502.00 | |
136 Profit for the Year | | | 7 912.00 | |
142 Total Equity - Total I | | | 145 614.00 | |
156 Loans and similar debts | | | 121 005.00 | |
166 Suppliers and related accounts | | | 12 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 771.00 | | |
172 Other debts | | | 61 280.00 | |
176 Total debts | | | 195 190.00 | |
180 Liabilities Total | | | 340 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 192.00 | |
195 Of which payables due in more than one year | | | 90 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 687.00 | 401 965.00 | | 233 687.00 |
218 Production of services sold - France | 2 400.00 | 7 200.00 | | 2 400.00 |
230 Other income | 54 774.00 | 2 850.00 | | 54 774.00 |
232 Total operating income excluding VAT | 290 861.00 | 412 015.00 | | 290 861.00 |
234 Purchases of goods (including customs duties) | 84 819.00 | 135 903.00 | | 84 819.00 |
236 Inventory change (goods) | 550.00 | 968.00 | | 550.00 |
242 Other external expenses | 65 736.00 | 70 747.00 | | 65 736.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 1 533.00 | 3 375.00 | | 1 533.00 |
24B (including equipment leasing) | 1 332.00 | | | 1 332.00 |
250 Staff compensation | 116 284.00 | 118 234.00 | | 116 284.00 |
252 Social security contributions | 13 066.00 | 25 637.00 | | 13 066.00 |
254 Depreciation and amortization | 2 228.00 | 7 657.00 | | 2 228.00 |
264 Total operating expenses | 284 215.00 | 362 520.00 | | 284 215.00 |
270 Operating profit | 6 646.00 | 49 495.00 | | 6 646.00 |
290 Exceptional income | 91.00 | 1.00 | | 91.00 |
294 Financial expenses | 1 770.00 | 2 395.00 | | 1 770.00 |
300 Exceptional expenses | 104.00 | 454.00 | | 104.00 |
306 Income tax's | -3 049.00 | 8 232.00 | | -3 049.00 |
310 Profit or loss | 7 912.00 | 38 415.00 | | 7 912.00 |
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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 | 60.00 | | | 60.00 |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 320 100.00 | | | 320 100.00 |
492 Total Fixed Assets (Increases) | 192.00 | | | 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 190.00 | | | 30 190.00 |
378 Amount of deductible VAT on goods and services | 15 150.00 | | | 15 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
