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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 | 63 800.00 | | 63 800.00 | 63 800.00 |
014 Intangible Assets - Other | 2 629.00 | 1 990.00 | 640.00 | 2 629.00 |
028 Tangible Assets | 26 275.00 | 7 851.00 | 18 425.00 | 26 275.00 |
044 Total Fixed Assets | 92 705.00 | 9 840.00 | 82 864.00 | 92 705.00 |
060 Merchandise inventory | 13 771.00 | | 13 771.00 | 13 771.00 |
068 Receivables – Trade and related accounts | 31 863.00 | | 31 863.00 | 31 863.00 |
072 Receivables – Other | 2 886.00 | | 2 886.00 | 2 886.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 22 383.00 | | 22 383.00 | 22 383.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 121 579.00 | | 121 579.00 | 121 579.00 |
110 Total Assets | 214 283.00 | 9 840.00 | 204 443.00 | 214 283.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 22 393.00 | |
136 Profit for the Year | | | 33 989.00 | |
142 Total Equity - Total I | | | 62 982.00 | |
156 Loans and similar debts | | | 62 829.00 | |
166 Suppliers and related accounts | | | 17 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 351.00 | | |
172 Other debts | | | 61 529.00 | |
176 Total debts | | | 141 461.00 | |
180 Liabilities Total | | | 204 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 988.00 | |
195 Of which payables due in more than one year | | | 47 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 328.00 | | | 184 328.00 |
214 Production of goods sold - France | 34.00 | | | 34.00 |
218 Production of services sold - France | 86 789.00 | | | 86 789.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 271 160.00 | | | 271 160.00 |
234 Purchases of goods (including customs duties) | 126 181.00 | | | 126 181.00 |
236 Inventory change (goods) | -6 536.00 | | | -6 536.00 |
242 Other external expenses | 42 026.00 | | | 42 026.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 58 495.00 | | | 58 495.00 |
252 Social security contributions | 4 886.00 | | | 4 886.00 |
254 Depreciation and amortization | 4 617.00 | | | 4 617.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 231 064.00 | | | 231 064.00 |
270 Operating profit | 40 096.00 | | | 40 096.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 737.00 | | | 737.00 |
306 Income tax's | 5 443.00 | | | 5 443.00 |
310 Profit or loss | 33 989.00 | | | 33 989.00 |
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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 | 2 822.00 | | | 2 822.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
490 Total Fixed Assets (Gross Value) | 80 716.00 | | | 80 716.00 |
492 Total Fixed Assets (Increases) | 11 988.00 | | | 11 988.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 341.00 | | | 30 341.00 |
378 Amount of deductible VAT on goods and services | 27 794.00 | | | 27 794.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
