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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 | 61 642.00 | | 61 642.00 | 61 642.00 |
028 Tangible Assets | 158 874.00 | 147 242.00 | 11 631.00 | 158 874.00 |
040 Financial Assets | 6 177.00 | | 6 177.00 | 6 177.00 |
044 Total Fixed Assets | 226 694.00 | 147 242.00 | 79 451.00 | 226 694.00 |
060 Merchandise inventory | 2 895.00 | | 2 895.00 | 2 895.00 |
068 Receivables – Trade and related accounts | 6 183.00 | | 6 183.00 | 6 183.00 |
072 Receivables – Other | 12 984.00 | | 12 984.00 | 12 984.00 |
084 Cash | 165 932.00 | | 165 932.00 | 165 932.00 |
092 Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
096 Total Current Assets + Prepaid Expenses | 190 131.00 | | 190 131.00 | 190 131.00 |
110 Total Assets | 416 825.00 | 147 242.00 | 269 583.00 | 416 825.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 113 968.00 | |
136 Profit for the Year | | | 42 449.00 | |
142 Total Equity - Total I | | | 165 218.00 | |
166 Suppliers and related accounts | | | 24 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 605.00 | | |
172 Other debts | | | 80 080.00 | |
176 Total debts | | | 104 365.00 | |
180 Liabilities Total | | | 269 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 803.00 | | | 408 803.00 |
224 Capitalized production | 9 626.00 | | | 9 626.00 |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 418 428.00 | | | 418 428.00 |
234 Purchases of goods (including customs duties) | 125 544.00 | | | 125 544.00 |
236 Inventory change (goods) | 117.00 | | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 823.00 | | | 6 823.00 |
242 Other external expenses | 56 524.00 | | | 56 524.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 6 227.00 | | | 6 227.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 142 501.00 | | | 142 501.00 |
252 Social security contributions | 32 775.00 | | | 32 775.00 |
254 Depreciation and amortization | 2 621.00 | | | 2 621.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 373 139.00 | | | 373 139.00 |
270 Operating profit | 45 289.00 | | | 45 289.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 805.00 | | | 2 805.00 |
310 Profit or loss | 42 449.00 | | | 42 449.00 |
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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 | 2 088.00 | | | 2 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 045.00 | | | 4 045.00 |
490 Total Fixed Assets (Gross Value) | 220 561.00 | | | 220 561.00 |
492 Total Fixed Assets (Increases) | 6 133.00 | | | 6 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 481.00 | | | 42 481.00 |
378 Amount of deductible VAT on goods and services | 10 039.00 | | | 10 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
