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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 68 828.00 | 52 399.00 | 16 429.00 | 68 828.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 204 128.00 | 55 199.00 | 148 929.00 | 204 128.00 |
050 Raw materials, supplies, in progress | 3 488.00 | | 3 488.00 | 3 488.00 |
060 Merchandise inventory | 2 169.00 | | 2 169.00 | 2 169.00 |
072 Receivables – Other | 4 061.00 | | 4 061.00 | 4 061.00 |
084 Cash | 98 942.00 | | 98 942.00 | 98 942.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 109 214.00 | | 109 214.00 | 109 214.00 |
110 Total Assets | 313 343.00 | 55 199.00 | 258 144.00 | 313 343.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 98 413.00 | |
136 Profit for the Year | | | 35 011.00 | |
142 Total Equity - Total I | | | 142 224.00 | |
166 Suppliers and related accounts | | | 14 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 677.00 | | |
172 Other debts | | | 101 040.00 | |
176 Total debts | | | 115 920.00 | |
180 Liabilities Total | | | 258 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 977.00 | | | 311 977.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 311 980.00 | | | 311 980.00 |
234 Purchases of goods (including customs duties) | 5 307.00 | | | 5 307.00 |
236 Inventory change (goods) | -191.00 | | | -191.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 891.00 | | | 91 891.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 46 440.00 | | | 46 440.00 |
243 (including business tax) | 578.00 | | | 578.00 |
244 Taxes, duties and similar payments | 161.00 | | | 161.00 |
250 Staff compensation | 105 219.00 | | | 105 219.00 |
252 Social security contributions | 20 407.00 | | | 20 407.00 |
254 Depreciation and amortization | 5 095.00 | | | 5 095.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 273 833.00 | | | 273 833.00 |
270 Operating profit | 38 147.00 | | | 38 147.00 |
290 Exceptional income | 1 869.00 | | | 1 869.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 4 972.00 | | | 4 972.00 |
310 Profit or loss | 35 011.00 | | | 35 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 662.00 | | | 2 662.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 200 234.00 | | | 200 234.00 |
492 Total Fixed Assets (Increases) | 3 894.00 | | | 3 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 087.00 | | | 32 087.00 |
378 Amount of deductible VAT on goods and services | 10 431.00 | | | 10 431.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 651.00 | | | 651.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
