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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 | 85 360.00 | | 85 360.00 | 85 360.00 |
028 Tangible Assets | 27 695.00 | 15 537.00 | 12 157.00 | 27 695.00 |
044 Total Fixed Assets | 113 055.00 | 15 537.00 | 97 517.00 | 113 055.00 |
060 Merchandise inventory | 612.00 | | 612.00 | 612.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 593.00 | | 593.00 | 593.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 66 588.00 | | 66 588.00 | 66 588.00 |
096 Total Current Assets + Prepaid Expenses | 87 793.00 | | 87 793.00 | 87 793.00 |
110 Total Assets | 200 848.00 | 15 537.00 | 185 310.00 | 200 848.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 104 191.00 | |
136 Profit for the Year | | | 26 453.00 | |
142 Total Equity - Total I | | | 132 294.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 513.00 | | |
172 Other debts | | | 45 463.00 | |
176 Total debts | | | 53 016.00 | |
180 Liabilities Total | | | 185 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 514.00 | 126 434.00 | | 147 514.00 |
230 Other income | 5 663.00 | 3 425.00 | | 5 663.00 |
232 Total operating income excluding VAT | 153 177.00 | 129 859.00 | | 153 177.00 |
234 Purchases of goods (including customs duties) | 40 698.00 | 31 799.00 | | 40 698.00 |
236 Inventory change (goods) | -255.00 | 56.00 | | -255.00 |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 256.00 | | 72.00 |
242 Other external expenses | 39 359.00 | 37 274.00 | | 39 359.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 2 357.00 | 1 264.00 | | 2 357.00 |
250 Staff compensation | 28 944.00 | 14 937.00 | | 28 944.00 |
252 Social security contributions | 8 140.00 | 9 340.00 | | 8 140.00 |
254 Depreciation and amortization | 2 473.00 | 2 281.00 | | 2 473.00 |
262 Other expenses | 294.00 | 286.00 | | 294.00 |
264 Total operating expenses | 122 082.00 | 97 494.00 | | 122 082.00 |
270 Operating profit | 31 095.00 | 32 365.00 | | 31 095.00 |
294 Financial expenses | 13.00 | 222.00 | | 13.00 |
300 Exceptional expenses | 131.00 | 265.00 | | 131.00 |
306 Income tax's | 4 498.00 | 4 741.00 | | 4 498.00 |
310 Profit or loss | 26 453.00 | 27 138.00 | | 26 453.00 |
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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 | 549.00 | | | 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 664.00 | | | 1 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 573.00 | | | 1 573.00 |
490 Total Fixed Assets (Gross Value) | 110 803.00 | | | 110 803.00 |
492 Total Fixed Assets (Increases) | 3 787.00 | | | 3 787.00 |
494 Total Fixed Assets (Decreases) | 1 535.00 | | | 1 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 115.00 | | | 16 115.00 |
378 Amount of deductible VAT on goods and services | 4 695.00 | | | 4 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
