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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 16 645.00 | 16 645.00 | | 16 645.00 |
028 Tangible Assets | 92 335.00 | 66 325.00 | 26 010.00 | 92 335.00 |
040 Financial Assets | 8 124.00 | | 8 124.00 | 8 124.00 |
044 Total Fixed Assets | 257 103.00 | 82 969.00 | 174 134.00 | 257 103.00 |
060 Merchandise inventory | 1 264.00 | | 1 264.00 | 1 264.00 |
072 Receivables – Other | 483.00 | | 483.00 | 483.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 161 557.00 | | 161 557.00 | 161 557.00 |
096 Total Current Assets + Prepaid Expenses | 163 334.00 | | 163 334.00 | 163 334.00 |
110 Total Assets | 420 437.00 | 82 969.00 | 337 467.00 | 420 437.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 188 947.00 | |
136 Profit for the Year | | | 65 573.00 | |
142 Total Equity - Total I | | | 257 820.00 | |
156 Loans and similar debts | | | 44 068.00 | |
166 Suppliers and related accounts | | | 6 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 567.00 | | |
172 Other debts | | | 29 062.00 | |
176 Total debts | | | 79 648.00 | |
180 Liabilities Total | | | 337 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 716.00 | | | 412 716.00 |
232 Total operating income excluding VAT | 412 716.00 | | | 412 716.00 |
234 Purchases of goods (including customs duties) | 105 104.00 | | | 105 104.00 |
236 Inventory change (goods) | 144.00 | | | 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 269.00 | | | 12 269.00 |
242 Other external expenses | 68 819.00 | | | 68 819.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 2 014.00 | | | 2 014.00 |
250 Staff compensation | 101 206.00 | | | 101 206.00 |
252 Social security contributions | 20 563.00 | | | 20 563.00 |
254 Depreciation and amortization | 16 229.00 | | | 16 229.00 |
264 Total operating expenses | 326 347.00 | | | 326 347.00 |
270 Operating profit | 86 369.00 | | | 86 369.00 |
280 Financial income | 570.00 | | | 570.00 |
294 Financial expenses | 4 529.00 | | | 4 529.00 |
300 Exceptional expenses | 807.00 | | | 807.00 |
306 Income tax's | 16 029.00 | | | 16 029.00 |
310 Profit or loss | 65 573.00 | | | 65 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 045.00 | | | 1 045.00 |
490 Total Fixed Assets (Gross Value) | 256 058.00 | | | 256 058.00 |
492 Total Fixed Assets (Increases) | 1 045.00 | | | 1 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 472.00 | | | 45 472.00 |
378 Amount of deductible VAT on goods and services | 18 576.00 | | | 18 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
