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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 9 723.00 | 8 015.00 | 1 708.00 | 9 723.00 |
028 Tangible Assets | 53 318.00 | 25 865.00 | 27 453.00 | 53 318.00 |
044 Total Fixed Assets | 200 041.00 | 33 880.00 | 166 161.00 | 200 041.00 |
060 Merchandise inventory | 2 528.00 | | 2 528.00 | 2 528.00 |
068 Receivables – Trade and related accounts | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 2 549.00 | | 2 549.00 | 2 549.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 137 322.00 | | 137 322.00 | 137 322.00 |
092 Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
096 Total Current Assets + Prepaid Expenses | 144 205.00 | | 144 205.00 | 144 205.00 |
110 Total Assets | 344 247.00 | 33 880.00 | 310 367.00 | 344 247.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 189 579.00 | |
136 Profit for the Year | | | 56 259.00 | |
142 Total Equity - Total I | | | 253 838.00 | |
166 Suppliers and related accounts | | | 13 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 729.00 | | |
172 Other debts | | | 42 853.00 | |
176 Total debts | | | 56 529.00 | |
180 Liabilities Total | | | 310 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 426.00 | | | 299 426.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 299 437.00 | | | 299 437.00 |
234 Purchases of goods (including customs duties) | 93 474.00 | | | 93 474.00 |
236 Inventory change (goods) | 2 748.00 | | | 2 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 724.00 | | | 5 724.00 |
242 Other external expenses | 44 808.00 | | | 44 808.00 |
243 (including business tax) | 1 604.00 | | | 1 604.00 |
244 Taxes, duties and similar payments | 4 523.00 | | | 4 523.00 |
250 Staff compensation | 59 695.00 | | | 59 695.00 |
252 Social security contributions | 9 763.00 | | | 9 763.00 |
254 Depreciation and amortization | 5 970.00 | | | 5 970.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 226 750.00 | | | 226 750.00 |
270 Operating profit | 72 687.00 | | | 72 687.00 |
280 Financial income | 126.00 | | | 126.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 452.00 | | | 452.00 |
306 Income tax's | 16 000.00 | | | 16 000.00 |
310 Profit or loss | 56 259.00 | | | 56 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 480.00 | | | 2 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 360.00 | | | 6 360.00 |
490 Total Fixed Assets (Gross Value) | 185 335.00 | | | 185 335.00 |
492 Total Fixed Assets (Increases) | 9 940.00 | | | 9 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 638.00 | | | 30 638.00 |
378 Amount of deductible VAT on goods and services | 11 307.00 | | | 11 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
