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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 | 104 650.00 | | 104 650.00 | 104 650.00 |
014 Intangible Assets - Other | 1 449.00 | 1 449.00 | | 1 449.00 |
028 Tangible Assets | 71 424.00 | 51 492.00 | 19 932.00 | 71 424.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 177 653.00 | 52 941.00 | 124 712.00 | 177 653.00 |
060 Merchandise inventory | 3 159.00 | | 3 159.00 | 3 159.00 |
068 Receivables – Trade and related accounts | 16 513.00 | | 16 513.00 | 16 513.00 |
072 Receivables – Other | 2 910.00 | | 2 910.00 | 2 910.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 149 355.00 | | 149 355.00 | 149 355.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 182 144.00 | | 182 144.00 | 182 144.00 |
110 Total Assets | 359 796.00 | 52 941.00 | 306 855.00 | 359 796.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 166 888.00 | |
136 Profit for the Year | | | 62 653.00 | |
142 Total Equity - Total I | | | 230 641.00 | |
156 Loans and similar debts | | | 26 783.00 | |
166 Suppliers and related accounts | | | 36 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 513.00 | | |
172 Other debts | | | 12 870.00 | |
176 Total debts | | | 76 214.00 | |
180 Liabilities Total | | | 306 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 833.00 | |
195 Of which payables due in more than one year | | | 9 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 617.00 | | | 388 617.00 |
218 Production of services sold - France | 108 487.00 | | | 108 487.00 |
226 Operating subsidies received | 2 267.00 | | | 2 267.00 |
230 Other income | 754.00 | | | 754.00 |
232 Total operating income excluding VAT | 500 125.00 | | | 500 125.00 |
234 Purchases of goods (including customs duties) | 256 759.00 | | | 256 759.00 |
236 Inventory change (goods) | 3 396.00 | | | 3 396.00 |
242 Other external expenses | 67 307.00 | | | 67 307.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 5 935.00 | | | 5 935.00 |
250 Staff compensation | 53 135.00 | | | 53 135.00 |
252 Social security contributions | 27 452.00 | | | 27 452.00 |
254 Depreciation and amortization | 5 756.00 | | | 5 756.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 419 756.00 | | | 419 756.00 |
270 Operating profit | 80 369.00 | | | 80 369.00 |
280 Financial income | 78.00 | | | 78.00 |
294 Financial expenses | 1 074.00 | | | 1 074.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 16 650.00 | | | 16 650.00 |
310 Profit or loss | 62 653.00 | | | 62 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 833.00 | | | 6 833.00 |
490 Total Fixed Assets (Gross Value) | 170 769.00 | | | 170 769.00 |
492 Total Fixed Assets (Increases) | 6 833.00 | | | 6 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 421.00 | | | 99 421.00 |
378 Amount of deductible VAT on goods and services | 50 959.00 | | | 50 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
