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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 | 350 633.00 | | 350 633.00 | 350 633.00 |
028 Tangible Assets | 64 710.00 | 62 217.00 | 2 492.00 | 64 710.00 |
040 Financial Assets | 7 321.00 | | 7 321.00 | 7 321.00 |
044 Total Fixed Assets | 422 663.00 | 62 217.00 | 360 446.00 | 422 663.00 |
060 Merchandise inventory | 2 850.00 | | 2 850.00 | 2 850.00 |
072 Receivables – Other | 2 741.00 | | 2 741.00 | 2 741.00 |
084 Cash | 12 841.00 | | 12 841.00 | 12 841.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 19 012.00 | | 19 012.00 | 19 012.00 |
110 Total Assets | 441 675.00 | 62 217.00 | 379 458.00 | 441 675.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 729.00 | |
134 Retained Earnings | | | 264 478.00 | |
136 Profit for the Year | | | 27 017.00 | |
142 Total Equity - Total I | | | 332 224.00 | |
156 Loans and similar debts | | | 163.00 | |
166 Suppliers and related accounts | | | 18 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 541.00 | | |
172 Other debts | | | 28 818.00 | |
176 Total debts | | | 47 234.00 | |
180 Liabilities Total | | | 379 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 211.00 | 416 868.00 | | 362 211.00 |
230 Other income | 220.00 | | | 220.00 |
232 Total operating income excluding VAT | 362 431.00 | 416 868.00 | | 362 431.00 |
234 Purchases of goods (including customs duties) | 206 812.00 | 247 723.00 | | 206 812.00 |
236 Inventory change (goods) | 650.00 | -3 500.00 | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 818.00 | 1 281.00 | | 818.00 |
242 Other external expenses | 30 841.00 | 35 283.00 | | 30 841.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 8 218.00 | 6 811.00 | | 8 218.00 |
250 Staff compensation | 57 814.00 | 97 827.00 | | 57 814.00 |
252 Social security contributions | 28 946.00 | 49 083.00 | | 28 946.00 |
254 Depreciation and amortization | 1 002.00 | 1 217.00 | | 1 002.00 |
262 Other expenses | 208.00 | 2 582.00 | | 208.00 |
264 Total operating expenses | 335 308.00 | 438 307.00 | | 335 308.00 |
270 Operating profit | 27 123.00 | -21 439.00 | | 27 123.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 107.00 | 60.00 | | 107.00 |
310 Profit or loss | 27 017.00 | -21 498.00 | | 27 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 422 754.00 | | | 422 754.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 466.00 | | | 19 466.00 |
378 Amount of deductible VAT on goods and services | 13 467.00 | | | 13 467.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
