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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 | 121 365.00 | | 121 365.00 | 121 365.00 |
028 Tangible Assets | 52 867.00 | 39 883.00 | 12 984.00 | 52 867.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 175 232.00 | 39 883.00 | 135 349.00 | 175 232.00 |
060 Merchandise inventory | 790.00 | | 790.00 | 790.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
084 Cash | 6 641.00 | | 6 641.00 | 6 641.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 9 633.00 | | 9 633.00 | 9 633.00 |
110 Total Assets | 184 865.00 | 39 883.00 | 144 983.00 | 184 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 11 489.00 | |
136 Profit for the Year | | | 41 002.00 | |
142 Total Equity - Total I | | | 53 491.00 | |
154 Provisions for risks and charges - Total II | | | 4 054.00 | |
156 Loans and similar debts | | | 28 589.00 | |
166 Suppliers and related accounts | | | 5 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 846.00 | | |
172 Other debts | | | 53 111.00 | |
176 Total debts | | | 87 438.00 | |
180 Liabilities Total | | | 144 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 530.00 | 174 863.00 | | 210 530.00 |
230 Other income | 11 246.00 | 5 583.00 | | 11 246.00 |
232 Total operating income excluding VAT | 221 776.00 | 180 447.00 | | 221 776.00 |
234 Purchases of goods (including customs duties) | 57 562.00 | 42 208.00 | | 57 562.00 |
236 Inventory change (goods) | 8.00 | -532.00 | | 8.00 |
238 Purchases of raw materials and other supplies (including royalties | | 9 980.00 | | |
242 Other external expenses | 50 926.00 | 41 593.00 | | 50 926.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 788.00 | 1 321.00 | | 1 788.00 |
250 Staff compensation | 51 153.00 | 26 039.00 | | 51 153.00 |
252 Social security contributions | 5 170.00 | 10 639.00 | | 5 170.00 |
254 Depreciation and amortization | 3 438.00 | 8 206.00 | | 3 438.00 |
262 Other expenses | 1 362.00 | | | 1 362.00 |
264 Total operating expenses | 171 406.00 | 139 453.00 | | 171 406.00 |
270 Operating profit | 50 370.00 | 40 994.00 | | 50 370.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 1 633.00 | | | 1 633.00 |
294 Financial expenses | 138.00 | 688.00 | | 138.00 |
300 Exceptional expenses | 1 942.00 | 5 880.00 | | 1 942.00 |
306 Income tax's | 8 921.00 | 1 606.00 | | 8 921.00 |
310 Profit or loss | 41 002.00 | 32 827.00 | | 41 002.00 |
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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 | 11 001.00 | | | 11 001.00 |
490 Total Fixed Assets (Gross Value) | 164 231.00 | | | 164 231.00 |
492 Total Fixed Assets (Increases) | 11 001.00 | | | 11 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 947.00 | | | 23 947.00 |
378 Amount of deductible VAT on goods and services | 10 327.00 | | | 10 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
