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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 | 57 550.00 | | 57 550.00 | 57 550.00 |
028 Tangible Assets | 309 034.00 | 254 077.00 | 54 957.00 | 309 034.00 |
040 Financial Assets | 2 559.00 | | 2 559.00 | 2 559.00 |
044 Total Fixed Assets | 369 143.00 | 254 077.00 | 115 065.00 | 369 143.00 |
060 Merchandise inventory | 13 046.00 | | 13 046.00 | 13 046.00 |
072 Receivables – Other | 7 499.00 | | 7 499.00 | 7 499.00 |
080 Sellable securities | 8 938.00 | | 8 938.00 | 8 938.00 |
084 Cash | 167 801.00 | | 167 801.00 | 167 801.00 |
092 Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
096 Total Current Assets + Prepaid Expenses | 200 856.00 | | 200 856.00 | 200 856.00 |
110 Total Assets | 569 998.00 | 254 077.00 | 315 921.00 | 569 998.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 126 843.00 | |
136 Profit for the Year | | | 48 012.00 | |
142 Total Equity - Total I | | | 183 239.00 | |
166 Suppliers and related accounts | | | 16 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 517.00 | | |
172 Other debts | | | 116 475.00 | |
176 Total debts | | | 132 682.00 | |
180 Liabilities Total | | | 315 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 629.00 | 448 158.00 | | 530 629.00 |
230 Other income | 6 246.00 | 3 708.00 | | 6 246.00 |
232 Total operating income excluding VAT | 536 875.00 | 451 866.00 | | 536 875.00 |
234 Purchases of goods (including customs duties) | 120 988.00 | 99 423.00 | | 120 988.00 |
236 Inventory change (goods) | 545.00 | -8 339.00 | | 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 703.00 | 2 784.00 | | 2 703.00 |
242 Other external expenses | 107 151.00 | 91 873.00 | | 107 151.00 |
243 (including business tax) | 2 551.00 | | | 2 551.00 |
244 Taxes, duties and similar payments | 4 745.00 | 4 905.00 | | 4 745.00 |
250 Staff compensation | 151 749.00 | 151 408.00 | | 151 749.00 |
252 Social security contributions | 47 304.00 | 34 572.00 | | 47 304.00 |
254 Depreciation and amortization | 14 748.00 | 15 274.00 | | 14 748.00 |
262 Other expenses | 13 192.00 | 24 503.00 | | 13 192.00 |
264 Total operating expenses | 463 124.00 | 416 404.00 | | 463 124.00 |
270 Operating profit | 73 751.00 | 35 462.00 | | 73 751.00 |
280 Financial income | 126.00 | 130.00 | | 126.00 |
290 Exceptional income | 2 355.00 | | | 2 355.00 |
300 Exceptional expenses | 16 196.00 | | | 16 196.00 |
306 Income tax's | 12 024.00 | 4 126.00 | | 12 024.00 |
310 Profit or loss | 48 012.00 | 31 466.00 | | 48 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 183.00 | | | 5 183.00 |
490 Total Fixed Assets (Gross Value) | 363 959.00 | | | 363 959.00 |
492 Total Fixed Assets (Increases) | 5 183.00 | | | 5 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 996.00 | | | 179 996.00 |
378 Amount of deductible VAT on goods and services | 34 711.00 | | | 34 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
