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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 20 650.00 | 9 637.00 | 11 013.00 | 20 650.00 |
040 Financial Assets | 13 891.00 | | 13 891.00 | 13 891.00 |
044 Total Fixed Assets | 214 541.00 | 9 637.00 | 204 904.00 | 214 541.00 |
050 Raw materials, supplies, in progress | 1 591.00 | | 1 591.00 | 1 591.00 |
060 Merchandise inventory | 5 844.00 | | 5 844.00 | 5 844.00 |
072 Receivables – Other | 8 169.00 | | 8 169.00 | 8 169.00 |
084 Cash | 77 637.00 | | 77 637.00 | 77 637.00 |
096 Total Current Assets + Prepaid Expenses | 93 242.00 | | 93 242.00 | 93 242.00 |
110 Total Assets | 307 782.00 | 9 637.00 | 298 145.00 | 307 782.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 534.00 | |
136 Profit for the Year | | | 23 143.00 | |
142 Total Equity - Total I | | | 94 477.00 | |
156 Loans and similar debts | | | 97 251.00 | |
166 Suppliers and related accounts | | | 8 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 199.00 | | |
172 Other debts | | | 97 491.00 | |
176 Total debts | | | 203 669.00 | |
180 Liabilities Total | | | 298 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 865.00 | | | 429 865.00 |
226 Operating subsidies received | 3 149.00 | | | 3 149.00 |
230 Other income | 10 824.00 | | | 10 824.00 |
232 Total operating income excluding VAT | 443 838.00 | | | 443 838.00 |
234 Purchases of goods (including customs duties) | 128 207.00 | | | 128 207.00 |
236 Inventory change (goods) | -445.00 | | | -445.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 120.00 | | | 3 120.00 |
240 Inventory changes (raw materials and supplies) | -591.00 | | | -591.00 |
242 Other external expenses | 101 197.00 | | | 101 197.00 |
244 Taxes, duties and similar payments | 6 644.00 | | | 6 644.00 |
250 Staff compensation | 145 591.00 | | | 145 591.00 |
252 Social security contributions | 27 617.00 | | | 27 617.00 |
254 Depreciation and amortization | 4 026.00 | | | 4 026.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 415 371.00 | | | 415 371.00 |
270 Operating profit | 28 467.00 | | | 28 467.00 |
294 Financial expenses | 2 794.00 | | | 2 794.00 |
306 Income tax's | 2 530.00 | | | 2 530.00 |
310 Profit or loss | 23 143.00 | | | 23 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
484 DECREASES Financial Assets | 229.00 | | | 229.00 |
490 Total Fixed Assets (Gross Value) | 214 120.00 | | | 214 120.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 229.00 | | | 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 736.00 | | | 45 736.00 |
378 Amount of deductible VAT on goods and services | 29 453.00 | | | 29 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
