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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 38 757.00 | 32 428.00 | 6 329.00 | 38 757.00 |
040 Financial Assets | 2 596.00 | | 2 596.00 | 2 596.00 |
044 Total Fixed Assets | 261 355.00 | 32 428.00 | 228 927.00 | 261 355.00 |
060 Merchandise inventory | 3 393.00 | | 3 393.00 | 3 393.00 |
072 Receivables – Other | 846.00 | | 846.00 | 846.00 |
080 Sellable securities | | | | |
084 Cash | 73 015.00 | | 73 015.00 | 73 015.00 |
092 Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
096 Total Current Assets + Prepaid Expenses | 79 895.00 | | 79 895.00 | 79 895.00 |
110 Total Assets | 341 250.00 | 32 428.00 | 308 822.00 | 341 250.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 135 778.00 | |
136 Profit for the Year | | | 36 404.00 | |
142 Total Equity - Total I | | | 177 682.00 | |
156 Loans and similar debts | | | 118 298.00 | |
166 Suppliers and related accounts | | | 3 586.00 | |
172 Other debts | | | 9 255.00 | |
176 Total debts | | | 131 140.00 | |
180 Liabilities Total | | | 308 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 4 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 088.00 | 170 302.00 | | 175 088.00 |
230 Other income | 6.00 | 1 746.00 | | 6.00 |
232 Total operating income excluding VAT | 175 093.00 | 172 048.00 | | 175 093.00 |
234 Purchases of goods (including customs duties) | 30 482.00 | 30 287.00 | | 30 482.00 |
236 Inventory change (goods) | 16.00 | -323.00 | | 16.00 |
242 Other external expenses | 26 625.00 | 27 368.00 | | 26 625.00 |
244 Taxes, duties and similar payments | 4 296.00 | 4 446.00 | | 4 296.00 |
250 Staff compensation | 57 568.00 | 59 373.00 | | 57 568.00 |
252 Social security contributions | 4 575.00 | 4 905.00 | | 4 575.00 |
254 Depreciation and amortization | 2 885.00 | 3 126.00 | | 2 885.00 |
262 Other expenses | 758.00 | 749.00 | | 758.00 |
264 Total operating expenses | 127 206.00 | 129 930.00 | | 127 206.00 |
270 Operating profit | 47 887.00 | 42 118.00 | | 47 887.00 |
280 Financial income | 435.00 | 855.00 | | 435.00 |
294 Financial expenses | 4 824.00 | 5 730.00 | | 4 824.00 |
306 Income tax's | 7 094.00 | 5 440.00 | | 7 094.00 |
310 Profit or loss | 36 404.00 | 31 802.00 | | 36 404.00 |
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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 | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 260 555.00 | | | 260 555.00 |
492 Total Fixed Assets (Increases) | 2 400.00 | | | 2 400.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 434.00 | | | 20 434.00 |
378 Amount of deductible VAT on goods and services | 5 045.00 | | | 5 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
