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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 226 387.00 | 186 944.00 | 39 443.00 | 226 387.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 334 151.00 | 186 944.00 | 147 207.00 | 334 151.00 |
060 Merchandise inventory | 4 555.00 | | 4 555.00 | 4 555.00 |
072 Receivables – Other | 35 931.00 | | 35 931.00 | 35 931.00 |
084 Cash | 107 844.00 | | 107 844.00 | 107 844.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 148 384.00 | | 148 384.00 | 148 384.00 |
110 Total Assets | 482 535.00 | 186 944.00 | 295 591.00 | 482 535.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 394.00 | |
134 Retained Earnings | | | 130 658.00 | |
136 Profit for the Year | | | 65 432.00 | |
142 Total Equity - Total I | | | 251 746.00 | |
156 Loans and similar debts | | | 1 383.00 | |
166 Suppliers and related accounts | | | 25 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 796.00 | | |
172 Other debts | | | 17 289.00 | |
176 Total debts | | | 43 845.00 | |
180 Liabilities Total | | | 295 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 571 403.00 | 484 588.00 | | 571 403.00 |
230 Other income | 4 976.00 | 9 914.00 | | 4 976.00 |
232 Total operating income excluding VAT | 576 379.00 | 494 502.00 | | 576 379.00 |
234 Purchases of goods (including customs duties) | 165 520.00 | 175 575.00 | | 165 520.00 |
236 Inventory change (goods) | 5 073.00 | -5 309.00 | | 5 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 254.00 | 206.00 | | 254.00 |
242 Other external expenses | 108 450.00 | 117 702.00 | | 108 450.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 4 484.00 | 4 478.00 | | 4 484.00 |
250 Staff compensation | 160 200.00 | 167 272.00 | | 160 200.00 |
252 Social security contributions | 47 321.00 | 54 974.00 | | 47 321.00 |
254 Depreciation and amortization | 14 820.00 | 15 479.00 | | 14 820.00 |
262 Other expenses | 389.00 | 3 218.00 | | 389.00 |
264 Total operating expenses | 506 511.00 | 533 595.00 | | 506 511.00 |
270 Operating profit | 69 868.00 | -39 093.00 | | 69 868.00 |
294 Financial expenses | 221.00 | 533.00 | | 221.00 |
300 Exceptional expenses | 531.00 | 613.00 | | 531.00 |
306 Income tax's | 3 684.00 | | | 3 684.00 |
310 Profit or loss | 65 432.00 | -40 238.00 | | 65 432.00 |
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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 | 3 190.00 | | | 3 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 330 290.00 | | | 330 290.00 |
492 Total Fixed Assets (Increases) | 3 860.00 | | | 3 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 066.00 | | | 71 066.00 |
378 Amount of deductible VAT on goods and services | 22 305.00 | | | 22 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
