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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 | 343 184.00 | | 343 184.00 | 343 184.00 |
014 Intangible Assets - Other | 24 550.00 | 15 721.00 | 8 829.00 | 24 550.00 |
028 Tangible Assets | 12 481.00 | 7 107.00 | 5 374.00 | 12 481.00 |
044 Total Fixed Assets | 380 215.00 | 22 828.00 | 357 387.00 | 380 215.00 |
060 Merchandise inventory | 3 211.00 | | 3 211.00 | 3 211.00 |
068 Receivables – Trade and related accounts | 25 216.00 | | 25 216.00 | 25 216.00 |
072 Receivables – Other | 2 630.00 | | 2 630.00 | 2 630.00 |
084 Cash | 27 819.00 | | 27 819.00 | 27 819.00 |
092 Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
096 Total Current Assets + Prepaid Expenses | 60 980.00 | | 60 980.00 | 60 980.00 |
110 Total Assets | 441 195.00 | 22 828.00 | 418 367.00 | 441 195.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 705.00 | |
136 Profit for the Year | | | 67 326.00 | |
142 Total Equity - Total I | | | 83 031.00 | |
156 Loans and similar debts | | | 243 175.00 | |
166 Suppliers and related accounts | | | 38 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 400.00 | | |
172 Other debts | | | 53 852.00 | |
176 Total debts | | | 335 336.00 | |
180 Liabilities Total | | | 418 367.00 | |
195 Of which payables due in more than one year | | | 188 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 951.00 | 283 311.00 | | 354 951.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 354 953.00 | 283 314.00 | | 354 953.00 |
234 Purchases of goods (including customs duties) | 100 788.00 | 61 151.00 | | 100 788.00 |
236 Inventory change (goods) | -2 223.00 | 10 177.00 | | -2 223.00 |
242 Other external expenses | 51 631.00 | 45 173.00 | | 51 631.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 3 697.00 | 3 264.00 | | 3 697.00 |
250 Staff compensation | 76 107.00 | 43 840.00 | | 76 107.00 |
252 Social security contributions | 26 903.00 | 18 195.00 | | 26 903.00 |
254 Depreciation and amortization | 6 614.00 | 6 963.00 | | 6 614.00 |
262 Other expenses | 550.00 | 1.00 | | 550.00 |
264 Total operating expenses | 264 066.00 | 188 764.00 | | 264 066.00 |
270 Operating profit | 90 887.00 | 94 550.00 | | 90 887.00 |
294 Financial expenses | 5 251.00 | 5 811.00 | | 5 251.00 |
306 Income tax's | 18 310.00 | 19 892.00 | | 18 310.00 |
310 Profit or loss | 67 326.00 | 68 848.00 | | 67 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 380 215.00 | | | 380 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 372.00 | | | 19 372.00 |
378 Amount of deductible VAT on goods and services | 10 271.00 | | | 10 271.00 |
