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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 | 46 550.00 | | 46 550.00 | 46 550.00 |
028 Tangible Assets | 21 658.00 | 10 090.00 | 11 568.00 | 21 658.00 |
044 Total Fixed Assets | 68 208.00 | 10 090.00 | 58 118.00 | 68 208.00 |
060 Merchandise inventory | 3 281.00 | | 3 281.00 | 3 281.00 |
072 Receivables – Other | 1 690.00 | | 1 690.00 | 1 690.00 |
084 Cash | 56 110.00 | | 56 110.00 | 56 110.00 |
096 Total Current Assets + Prepaid Expenses | 61 081.00 | | 61 081.00 | 61 081.00 |
110 Total Assets | 129 289.00 | 10 090.00 | 119 199.00 | 129 289.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 618.00 | |
136 Profit for the Year | | | 23 769.00 | |
142 Total Equity - Total I | | | 37 888.00 | |
156 Loans and similar debts | | | 46 000.00 | |
166 Suppliers and related accounts | | | 16 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 646.00 | | |
172 Other debts | | | 18 761.00 | |
176 Total debts | | | 81 312.00 | |
180 Liabilities Total | | | 119 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 406.00 | 190 853.00 | | 220 406.00 |
230 Other income | 2 662.00 | 3 361.00 | | 2 662.00 |
232 Total operating income excluding VAT | 223 069.00 | 194 214.00 | | 223 069.00 |
234 Purchases of goods (including customs duties) | 90 084.00 | 88 882.00 | | 90 084.00 |
236 Inventory change (goods) | -114.00 | -382.00 | | -114.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 701.00 | 2 552.00 | | 2 701.00 |
242 Other external expenses | 45 385.00 | 37 726.00 | | 45 385.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 2 320.00 | 2 170.00 | | 2 320.00 |
250 Staff compensation | 44 832.00 | 63 393.00 | | 44 832.00 |
252 Social security contributions | 10 485.00 | 14 746.00 | | 10 485.00 |
254 Depreciation and amortization | 4 246.00 | 3 425.00 | | 4 246.00 |
262 Other expenses | | 203.00 | | |
264 Total operating expenses | 199 938.00 | 212 716.00 | | 199 938.00 |
270 Operating profit | 23 130.00 | -18 502.00 | | 23 130.00 |
290 Exceptional income | 1 817.00 | 2 513.00 | | 1 817.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
306 Income tax's | 635.00 | | | 635.00 |
310 Profit or loss | 23 769.00 | -15 990.00 | | 23 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 67 500.00 | | | 67 500.00 |
492 Total Fixed Assets (Increases) | 708.00 | | | 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 735.00 | | | 22 735.00 |
378 Amount of deductible VAT on goods and services | 12 022.00 | | | 12 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
