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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 60 590.00 | 39 986.00 | 20 603.00 | 60 590.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 153 290.00 | 39 986.00 | 113 303.00 | 153 290.00 |
050 Raw materials, supplies, in progress | 5 074.00 | | 5 074.00 | 5 074.00 |
060 Merchandise inventory | 2 768.00 | | 2 768.00 | 2 768.00 |
068 Receivables – Trade and related accounts | 97.00 | | 97.00 | 97.00 |
072 Receivables – Other | 1 901.00 | | 1 901.00 | 1 901.00 |
084 Cash | 73 533.00 | | 73 533.00 | 73 533.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 83 573.00 | | 83 573.00 | 83 573.00 |
110 Total Assets | 236 863.00 | 39 986.00 | 196 877.00 | 236 863.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 79 826.00 | |
136 Profit for the Year | | | 37 341.00 | |
142 Total Equity - Total I | | | 125 967.00 | |
156 Loans and similar debts | | | 11 589.00 | |
166 Suppliers and related accounts | | | 15 563.00 | |
172 Other debts | | | 43 758.00 | |
176 Total debts | | | 70 910.00 | |
180 Liabilities Total | | | 196 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 772.00 | | | 364 772.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 364 781.00 | | | 364 781.00 |
234 Purchases of goods (including customs duties) | 10 413.00 | | | 10 413.00 |
236 Inventory change (goods) | 1 473.00 | | | 1 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 248.00 | | | 132 248.00 |
240 Inventory changes (raw materials and supplies) | 294.00 | | | 294.00 |
242 Other external expenses | 36 734.00 | | | 36 734.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 4 580.00 | | | 4 580.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 106 630.00 | | | 106 630.00 |
252 Social security contributions | 22 016.00 | | | 22 016.00 |
254 Depreciation and amortization | 6 526.00 | | | 6 526.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 320 920.00 | | | 320 920.00 |
270 Operating profit | 43 861.00 | | | 43 861.00 |
280 Financial income | 666.00 | | | 666.00 |
290 Exceptional income | 1 176.00 | | | 1 176.00 |
294 Financial expenses | 866.00 | | | 866.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 5 502.00 | | | 5 502.00 |
310 Profit or loss | 37 341.00 | | | 37 341.00 |
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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 | 1 051.00 | | | 1 051.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 058.00 | | | 1 058.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 532.00 | | | 1 532.00 |
482 INCREASES Financial Assets | 239.00 | | | 239.00 |
490 Total Fixed Assets (Gross Value) | 150 758.00 | | | 150 758.00 |
492 Total Fixed Assets (Increases) | 2 532.00 | | | 2 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 978.00 | | | 36 978.00 |
378 Amount of deductible VAT on goods and services | 13 657.00 | | | 13 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
