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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 40 706.00 | 31 538.00 | 9 168.00 | 40 706.00 |
044 Total Fixed Assets | 105 706.00 | 31 538.00 | 74 168.00 | 105 706.00 |
050 Raw materials, supplies, in progress | 181.00 | | 181.00 | 181.00 |
060 Merchandise inventory | 837.00 | | 837.00 | 837.00 |
068 Receivables – Trade and related accounts | 42 190.00 | | 42 190.00 | 42 190.00 |
072 Receivables – Other | 4 329.00 | | 4 329.00 | 4 329.00 |
084 Cash | 17 063.00 | | 17 063.00 | 17 063.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 65 256.00 | | 65 256.00 | 65 256.00 |
110 Total Assets | 170 962.00 | 31 538.00 | 139 424.00 | 170 962.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 614.00 | |
136 Profit for the Year | | | 13 468.00 | |
142 Total Equity - Total I | | | 62 332.00 | |
156 Loans and similar debts | | | 21 129.00 | |
166 Suppliers and related accounts | | | 31 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 281.00 | | |
172 Other debts | | | 24 537.00 | |
176 Total debts | | | 77 092.00 | |
180 Liabilities Total | | | 139 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 330.00 | |
195 Of which payables due in more than one year | | | 4 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 360.00 | 340 145.00 | | 371 360.00 |
230 Other income | 786.00 | 951.00 | | 786.00 |
232 Total operating income excluding VAT | 372 146.00 | 341 095.00 | | 372 146.00 |
234 Purchases of goods (including customs duties) | 261 975.00 | 243 440.00 | | 261 975.00 |
236 Inventory change (goods) | 1 120.00 | -748.00 | | 1 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 236.00 | 1 455.00 | | 1 236.00 |
240 Inventory changes (raw materials and supplies) | 63.00 | -39.00 | | 63.00 |
242 Other external expenses | 22 905.00 | 24 958.00 | | 22 905.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 2 749.00 | 2 534.00 | | 2 749.00 |
250 Staff compensation | 47 372.00 | 46 439.00 | | 47 372.00 |
252 Social security contributions | 14 159.00 | 13 756.00 | | 14 159.00 |
254 Depreciation and amortization | 4 333.00 | 6 167.00 | | 4 333.00 |
262 Other expenses | | 707.00 | | |
264 Total operating expenses | 355 911.00 | 338 667.00 | | 355 911.00 |
270 Operating profit | 16 234.00 | 2 428.00 | | 16 234.00 |
290 Exceptional income | 61.00 | 315.00 | | 61.00 |
294 Financial expenses | 1 032.00 | 1 576.00 | | 1 032.00 |
300 Exceptional expenses | 86.00 | 310.00 | | 86.00 |
306 Income tax's | 1 709.00 | | | 1 709.00 |
310 Profit or loss | 13 468.00 | 856.00 | | 13 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 330.00 | | | 1 330.00 |
490 Total Fixed Assets (Gross Value) | 104 376.00 | | | 104 376.00 |
492 Total Fixed Assets (Increases) | 1 330.00 | | | 1 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 425.00 | | | 20 425.00 |
378 Amount of deductible VAT on goods and services | 17 863.00 | | | 17 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
