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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 965.00 | 557.00 | 408.00 | 965.00 |
028 Tangible Assets | 71 883.00 | 16 356.00 | 55 527.00 | 71 883.00 |
044 Total Fixed Assets | 252 848.00 | 16 913.00 | 235 935.00 | 252 848.00 |
060 Merchandise inventory | 12 042.00 | | 12 042.00 | 12 042.00 |
068 Receivables – Trade and related accounts | 6 587.00 | | 6 587.00 | 6 587.00 |
072 Receivables – Other | 2 498.00 | | 2 498.00 | 2 498.00 |
084 Cash | 192 914.00 | | 192 914.00 | 192 914.00 |
096 Total Current Assets + Prepaid Expenses | 214 041.00 | | 214 041.00 | 214 041.00 |
110 Total Assets | 466 889.00 | 16 913.00 | 449 976.00 | 466 889.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 71 737.00 | |
136 Profit for the Year | | | 40 326.00 | |
142 Total Equity - Total I | | | 123 062.00 | |
156 Loans and similar debts | | | 137 547.00 | |
166 Suppliers and related accounts | | | 76 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 873.00 | | |
172 Other debts | | | 113 328.00 | |
176 Total debts | | | 326 914.00 | |
180 Liabilities Total | | | 449 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 237.00 | |
195 Of which payables due in more than one year | | | 104 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 636 920.00 | | | 636 920.00 |
214 Production of goods sold - France | 229.00 | | | 229.00 |
218 Production of services sold - France | 225 147.00 | | | 225 147.00 |
226 Operating subsidies received | 2 817.00 | | | 2 817.00 |
230 Other income | 1 775.00 | | | 1 775.00 |
232 Total operating income excluding VAT | 866 888.00 | | | 866 888.00 |
234 Purchases of goods (including customs duties) | 576 431.00 | | | 576 431.00 |
236 Inventory change (goods) | 1 352.00 | | | 1 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 597.00 | | | 2 597.00 |
242 Other external expenses | 103 359.00 | | | 103 359.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 3 868.00 | | | 3 868.00 |
24A (including real estate leasing) | 3 337.00 | | | 3 337.00 |
24B (including equipment leasing) | 4 864.00 | | | 4 864.00 |
250 Staff compensation | 108 456.00 | | | 108 456.00 |
252 Social security contributions | 7 732.00 | | | 7 732.00 |
254 Depreciation and amortization | 9 832.00 | | | 9 832.00 |
262 Other expenses | 1 446.00 | | | 1 446.00 |
264 Total operating expenses | 815 071.00 | | | 815 071.00 |
270 Operating profit | 51 816.00 | | | 51 816.00 |
290 Exceptional income | 1 301.00 | | | 1 301.00 |
294 Financial expenses | 3 815.00 | | | 3 815.00 |
300 Exceptional expenses | 1 122.00 | | | 1 122.00 |
306 Income tax's | 7 854.00 | | | 7 854.00 |
310 Profit or loss | 40 326.00 | | | 40 326.00 |
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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 | 10 659.00 | | | 10 659.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 578.00 | | | 1 578.00 |
490 Total Fixed Assets (Gross Value) | 240 611.00 | | | 240 611.00 |
492 Total Fixed Assets (Increases) | 12 237.00 | | | 12 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 395.00 | | | 139 395.00 |
378 Amount of deductible VAT on goods and services | 100 521.00 | | | 100 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
