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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 52 948.00 | 13 212.00 | 39 736.00 | 52 948.00 |
040 Financial Assets | 534.00 | | 534.00 | 534.00 |
044 Total Fixed Assets | 243 482.00 | 13 212.00 | 230 270.00 | 243 482.00 |
060 Merchandise inventory | 7 580.00 | | 7 580.00 | 7 580.00 |
072 Receivables – Other | 526.00 | | 526.00 | 526.00 |
084 Cash | 158 979.00 | | 158 979.00 | 158 979.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 167 461.00 | | 167 461.00 | 167 461.00 |
110 Total Assets | 410 943.00 | 13 212.00 | 397 731.00 | 410 943.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 613.00 | |
136 Profit for the Year | | | 92 029.00 | |
142 Total Equity - Total I | | | 132 443.00 | |
156 Loans and similar debts | | | 130 809.00 | |
166 Suppliers and related accounts | | | 15 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 372.00 | | |
172 Other debts | | | 119 280.00 | |
176 Total debts | | | 265 288.00 | |
180 Liabilities Total | | | 397 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 183.00 | 492 753.00 | | 443 183.00 |
232 Total operating income excluding VAT | 443 183.00 | 492 753.00 | | 443 183.00 |
234 Purchases of goods (including customs duties) | 143 847.00 | 174 020.00 | | 143 847.00 |
236 Inventory change (goods) | -3 874.00 | -3 706.00 | | -3 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 866.00 | 13 766.00 | | 2 866.00 |
242 Other external expenses | 50 915.00 | 78 940.00 | | 50 915.00 |
244 Taxes, duties and similar payments | 1 129.00 | 3 278.00 | | 1 129.00 |
250 Staff compensation | 87 068.00 | 138 375.00 | | 87 068.00 |
252 Social security contributions | 25 513.00 | 36 883.00 | | 25 513.00 |
254 Depreciation and amortization | 5 777.00 | 7 435.00 | | 5 777.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 313 271.00 | 448 992.00 | | 313 271.00 |
270 Operating profit | 129 913.00 | 43 761.00 | | 129 913.00 |
290 Exceptional income | 8.00 | 186.00 | | 8.00 |
294 Financial expenses | 4 114.00 | 6 608.00 | | 4 114.00 |
300 Exceptional expenses | 93.00 | 47.00 | | 93.00 |
306 Income tax's | 33 683.00 | 4 879.00 | | 33 683.00 |
310 Profit or loss | 92 029.00 | 32 413.00 | | 92 029.00 |
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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 | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 242 783.00 | | | 242 783.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 221.00 | | | 45 221.00 |
378 Amount of deductible VAT on goods and services | 16 186.00 | | | 16 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
