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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 73 401.00 | 17 560.00 | 55 841.00 | 73 401.00 |
040 Financial Assets | 8 275.00 | | 8 275.00 | 8 275.00 |
044 Total Fixed Assets | 181 676.00 | 17 560.00 | 164 116.00 | 181 676.00 |
060 Merchandise inventory | 3 026.00 | | 3 026.00 | 3 026.00 |
068 Receivables – Trade and related accounts | 69.00 | | 69.00 | 69.00 |
072 Receivables – Other | 5 766.00 | | 5 766.00 | 5 766.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 7 801.00 | | 7 801.00 | 7 801.00 |
096 Total Current Assets + Prepaid Expenses | 16 691.00 | | 16 691.00 | 16 691.00 |
110 Total Assets | 198 367.00 | 17 560.00 | 180 807.00 | 198 367.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 347.00 | |
134 Retained Earnings | | | 20 452.00 | |
136 Profit for the Year | | | 20 452.00 | |
142 Total Equity - Total I | | | 47 299.00 | |
156 Loans and similar debts | | | 62 233.00 | |
166 Suppliers and related accounts | | | 19 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 304.00 | | |
172 Other debts | | | 51 545.00 | |
176 Total debts | | | 133 508.00 | |
180 Liabilities Total | | | 180 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 842.00 | 440 642.00 | | 573 842.00 |
218 Production of services sold - France | 440 642.00 | 325 825.00 | | 440 642.00 |
230 Other income | 7 283.00 | 3 926.00 | | 7 283.00 |
232 Total operating income excluding VAT | 447 925.00 | 329 751.00 | | 447 925.00 |
234 Purchases of goods (including customs duties) | 125 462.00 | 113 446.00 | | 125 462.00 |
236 Inventory change (goods) | 220.00 | -3 246.00 | | 220.00 |
242 Other external expenses | 127 472.00 | 99 271.00 | | 127 472.00 |
243 (including business tax) | 17 700.00 | | | 17 700.00 |
244 Taxes, duties and similar payments | 19 138.00 | 2 635.00 | | 19 138.00 |
250 Staff compensation | 118 715.00 | 74 368.00 | | 118 715.00 |
252 Social security contributions | 20 529.00 | 11 007.00 | | 20 529.00 |
254 Depreciation and amortization | 11 196.00 | 6 364.00 | | 11 196.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 422 748.00 | 303 845.00 | | 422 748.00 |
270 Operating profit | 25 177.00 | 25 906.00 | | 25 177.00 |
290 Exceptional income | 18 420.00 | | | 18 420.00 |
294 Financial expenses | 1 969.00 | 973.00 | | 1 969.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 2 576.00 | 3 086.00 | | 2 576.00 |
310 Profit or loss | 20 452.00 | 21 847.00 | | 20 452.00 |
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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 | 4 330.00 | | | 4 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 927.00 | | | 2 927.00 |
482 INCREASES Financial Assets | 279.00 | | | 279.00 |
490 Total Fixed Assets (Gross Value) | 178 749.00 | | | 178 749.00 |
492 Total Fixed Assets (Increases) | 2 927.00 | | | 2 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 791.00 | | | 45 791.00 |
378 Amount of deductible VAT on goods and services | 31 308.00 | | | 31 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
