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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 | 299 000.00 | | 299 000.00 | 299 000.00 |
028 Tangible Assets | 18 441.00 | 10 859.00 | 7 583.00 | 18 441.00 |
040 Financial Assets | 5 300.00 | | 5 300.00 | 5 300.00 |
044 Total Fixed Assets | 322 741.00 | 10 859.00 | 311 883.00 | 322 741.00 |
060 Merchandise inventory | 5 680.00 | | 5 680.00 | 5 680.00 |
072 Receivables – Other | 4 213.00 | | 4 213.00 | 4 213.00 |
084 Cash | 149 726.00 | | 149 726.00 | 149 726.00 |
092 Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 160 915.00 | | 160 915.00 | 160 915.00 |
110 Total Assets | 483 656.00 | 10 859.00 | 472 797.00 | 483 656.00 |
120 Share or Individual Capital | | | 41 800.00 | |
126 Legal Reserve | | | 4 180.00 | |
132 Other Reserves | | | 99 383.00 | |
136 Profit for the Year | | | 63 546.00 | |
142 Total Equity - Total I | | | 208 908.00 | |
156 Loans and similar debts | | | 17 641.00 | |
166 Suppliers and related accounts | | | 1 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 564.00 | | |
172 Other debts | | | 244 962.00 | |
176 Total debts | | | 263 889.00 | |
180 Liabilities Total | | | 472 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 395.00 | |
195 Of which payables due in more than one year | | | 9 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 531.00 | 341 140.00 | | 420 531.00 |
230 Other income | 6 350.00 | | | 6 350.00 |
232 Total operating income excluding VAT | 426 880.00 | 341 140.00 | | 426 880.00 |
234 Purchases of goods (including customs duties) | 123 817.00 | 94 300.00 | | 123 817.00 |
236 Inventory change (goods) | 640.00 | 920.00 | | 640.00 |
242 Other external expenses | 119 855.00 | 120 663.00 | | 119 855.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 3 706.00 | 5 296.00 | | 3 706.00 |
24B (including equipment leasing) | 8 613.00 | | | 8 613.00 |
250 Staff compensation | 72 935.00 | 60 024.00 | | 72 935.00 |
252 Social security contributions | 13 847.00 | 4 533.00 | | 13 847.00 |
254 Depreciation and amortization | 1 419.00 | 1 420.00 | | 1 419.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 336 229.00 | 287 157.00 | | 336 229.00 |
270 Operating profit | 90 651.00 | 53 983.00 | | 90 651.00 |
290 Exceptional income | 737.00 | 9 004.00 | | 737.00 |
294 Financial expenses | 913.00 | 1 635.00 | | 913.00 |
300 Exceptional expenses | 8 965.00 | 4 890.00 | | 8 965.00 |
306 Income tax's | 17 965.00 | 11 236.00 | | 17 965.00 |
310 Profit or loss | 63 546.00 | 45 226.00 | | 63 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 395.00 | | | 4 395.00 |
490 Total Fixed Assets (Gross Value) | 319 407.00 | | | 319 407.00 |
492 Total Fixed Assets (Increases) | 4 395.00 | | | 4 395.00 |
494 Total Fixed Assets (Decreases) | 1 061.00 | | | 1 061.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 408.00 | | | 408.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -408.00 | | | -408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 106.00 | | | 84 106.00 |
378 Amount of deductible VAT on goods and services | 6 946.00 | | | 6 946.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
