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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 | 101 000.00 | | 101 000.00 | 101 000.00 |
014 Intangible Assets - Other | 2 050.00 | 2 050.00 | | 2 050.00 |
028 Tangible Assets | 42 921.00 | 36 266.00 | 6 655.00 | 42 921.00 |
044 Total Fixed Assets | 145 971.00 | 38 316.00 | 107 655.00 | 145 971.00 |
050 Raw materials, supplies, in progress | 1 956.00 | | 1 956.00 | 1 956.00 |
060 Merchandise inventory | 24 093.00 | | 24 093.00 | 24 093.00 |
068 Receivables – Trade and related accounts | 12 403.00 | | 12 403.00 | 12 403.00 |
072 Receivables – Other | 3 735.00 | | 3 735.00 | 3 735.00 |
084 Cash | 17 492.00 | | 17 492.00 | 17 492.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 60 602.00 | | 60 602.00 | 60 602.00 |
110 Total Assets | 206 572.00 | 38 316.00 | 168 257.00 | 206 572.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 54 426.00 | |
136 Profit for the Year | | | 41 606.00 | |
142 Total Equity - Total I | | | 112 532.00 | |
156 Loans and similar debts | | | 5 665.00 | |
166 Suppliers and related accounts | | | 10 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 689.00 | | |
172 Other debts | | | 39 394.00 | |
176 Total debts | | | 55 725.00 | |
180 Liabilities Total | | | 168 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 659.00 | |
195 Of which payables due in more than one year | | | 3 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 422.00 | | | 171 422.00 |
218 Production of services sold - France | 152 753.00 | | | 152 753.00 |
230 Other income | 1 304.00 | | | 1 304.00 |
232 Total operating income excluding VAT | 325 478.00 | | | 325 478.00 |
234 Purchases of goods (including customs duties) | 78 952.00 | | | 78 952.00 |
236 Inventory change (goods) | -1 655.00 | | | -1 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 533.00 | | | 6 533.00 |
240 Inventory changes (raw materials and supplies) | 708.00 | | | 708.00 |
242 Other external expenses | 55 406.00 | | | 55 406.00 |
243 (including business tax) | 1 785.00 | | | 1 785.00 |
244 Taxes, duties and similar payments | 2 318.00 | | | 2 318.00 |
24B (including equipment leasing) | 5 428.00 | | | 5 428.00 |
250 Staff compensation | 119 414.00 | | | 119 414.00 |
252 Social security contributions | 9 977.00 | | | 9 977.00 |
254 Depreciation and amortization | 2 525.00 | | | 2 525.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 274 400.00 | | | 274 400.00 |
270 Operating profit | 51 079.00 | | | 51 079.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 8 999.00 | | | 8 999.00 |
310 Profit or loss | 41 606.00 | | | 41 606.00 |
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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 | 659.00 | | | 659.00 |
490 Total Fixed Assets (Gross Value) | 158 592.00 | | | 158 592.00 |
492 Total Fixed Assets (Increases) | 659.00 | | | 659.00 |
494 Total Fixed Assets (Decreases) | 13 280.00 | | | 13 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 689.00 | | | 64 689.00 |
378 Amount of deductible VAT on goods and services | 28 596.00 | | | 28 596.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
