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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 235 975.00 | 182 851.00 | 53 124.00 | 235 975.00 |
040 Financial Assets | 4 550.00 | | 4 550.00 | 4 550.00 |
044 Total Fixed Assets | 360 525.00 | 182 851.00 | 177 674.00 | 360 525.00 |
060 Merchandise inventory | 2 402.00 | | 2 402.00 | 2 402.00 |
072 Receivables – Other | 19 740.00 | | 19 740.00 | 19 740.00 |
084 Cash | 52 750.00 | | 52 750.00 | 52 750.00 |
092 Prepaid expenses | 734.00 | | 734.00 | 734.00 |
096 Total Current Assets + Prepaid Expenses | 75 626.00 | | 75 626.00 | 75 626.00 |
110 Total Assets | 436 151.00 | 182 851.00 | 253 300.00 | 436 151.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 113 077.00 | |
136 Profit for the Year | | | 5 345.00 | |
142 Total Equity - Total I | | | 172 922.00 | |
156 Loans and similar debts | | | 24 126.00 | |
166 Suppliers and related accounts | | | 12 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 500.00 | | |
172 Other debts | | | 43 641.00 | |
176 Total debts | | | 80 378.00 | |
180 Liabilities Total | | | 253 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527 553.00 | 473 923.00 | | 527 553.00 |
230 Other income | 217.00 | 2 234.00 | | 217.00 |
232 Total operating income excluding VAT | 527 770.00 | 476 156.00 | | 527 770.00 |
234 Purchases of goods (including customs duties) | 191 176.00 | 162 287.00 | | 191 176.00 |
236 Inventory change (goods) | 639.00 | 287.00 | | 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 102.00 | 10 214.00 | | 5 102.00 |
242 Other external expenses | 70 219.00 | 63 254.00 | | 70 219.00 |
243 (including business tax) | 2 971.00 | | | 2 971.00 |
244 Taxes, duties and similar payments | 8 667.00 | 8 286.00 | | 8 667.00 |
24B (including equipment leasing) | 3.00 | | | 3.00 |
250 Staff compensation | 178 703.00 | 143 608.00 | | 178 703.00 |
252 Social security contributions | 46 474.00 | 41 553.00 | | 46 474.00 |
254 Depreciation and amortization | 15 993.00 | 19 876.00 | | 15 993.00 |
262 Other expenses | 803.00 | | | 803.00 |
264 Total operating expenses | 517 776.00 | 449 365.00 | | 517 776.00 |
270 Operating profit | 9 995.00 | 26 791.00 | | 9 995.00 |
290 Exceptional income | 951.00 | 6 582.00 | | 951.00 |
294 Financial expenses | 1 387.00 | 1 313.00 | | 1 387.00 |
300 Exceptional expenses | 4 214.00 | 10 557.00 | | 4 214.00 |
310 Profit or loss | 5 345.00 | 21 503.00 | | 5 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 990.00 | | | 7 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 360.00 | | | 5 360.00 |
490 Total Fixed Assets (Gross Value) | 353 850.00 | | | 353 850.00 |
492 Total Fixed Assets (Increases) | 13 350.00 | | | 13 350.00 |
494 Total Fixed Assets (Decreases) | 6 675.00 | | | 6 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 112.00 | | | 62 112.00 |
378 Amount of deductible VAT on goods and services | 30 411.00 | | | 30 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
