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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 | 137 601.00 | | 137 601.00 | 137 601.00 |
028 Tangible Assets | 100 684.00 | 70 309.00 | 30 375.00 | 100 684.00 |
040 Financial Assets | 4 960.00 | | 4 960.00 | 4 960.00 |
044 Total Fixed Assets | 243 245.00 | 70 309.00 | 172 936.00 | 243 245.00 |
060 Merchandise inventory | 8 390.00 | | 8 390.00 | 8 390.00 |
068 Receivables – Trade and related accounts | 10 492.00 | | 10 492.00 | 10 492.00 |
072 Receivables – Other | 2 792.00 | | 2 792.00 | 2 792.00 |
084 Cash | 130 513.00 | | 130 513.00 | 130 513.00 |
092 Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
096 Total Current Assets + Prepaid Expenses | 155 061.00 | | 155 061.00 | 155 061.00 |
110 Total Assets | 398 306.00 | 70 309.00 | 327 997.00 | 398 306.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 109 602.00 | |
136 Profit for the Year | | | 38 297.00 | |
142 Total Equity - Total I | | | 155 599.00 | |
156 Loans and similar debts | | | 2 128.00 | |
166 Suppliers and related accounts | | | 4 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 358.00 | | |
172 Other debts | | | 165 709.00 | |
176 Total debts | | | 172 398.00 | |
180 Liabilities Total | | | 327 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 971.00 | 324 266.00 | | 325 971.00 |
214 Production of goods sold - France | | 49.00 | | |
218 Production of services sold - France | 663.00 | | | 663.00 |
230 Other income | 3 179.00 | 1 080.00 | | 3 179.00 |
232 Total operating income excluding VAT | 329 812.00 | 325 395.00 | | 329 812.00 |
234 Purchases of goods (including customs duties) | 89 921.00 | 93 368.00 | | 89 921.00 |
236 Inventory change (goods) | -3 209.00 | 1 247.00 | | -3 209.00 |
238 Purchases of raw materials and other supplies (including royalties | | 340.00 | | |
242 Other external expenses | 73 938.00 | 93 009.00 | | 73 938.00 |
244 Taxes, duties and similar payments | 5 159.00 | 3 006.00 | | 5 159.00 |
250 Staff compensation | 75 425.00 | 70 629.00 | | 75 425.00 |
252 Social security contributions | 28 368.00 | 30 227.00 | | 28 368.00 |
254 Depreciation and amortization | 10 989.00 | 8 869.00 | | 10 989.00 |
262 Other expenses | 2 105.00 | 2 498.00 | | 2 105.00 |
264 Total operating expenses | 282 697.00 | 303 194.00 | | 282 697.00 |
270 Operating profit | 47 116.00 | 22 201.00 | | 47 116.00 |
290 Exceptional income | 243.00 | | | 243.00 |
294 Financial expenses | 1 665.00 | 2 590.00 | | 1 665.00 |
300 Exceptional expenses | 324.00 | -9.00 | | 324.00 |
306 Income tax's | 7 073.00 | 2 649.00 | | 7 073.00 |
310 Profit or loss | 38 297.00 | 16 971.00 | | 38 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 490.00 | | | 2 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 810.00 | | | 810.00 |
490 Total Fixed Assets (Gross Value) | 239 945.00 | | | 239 945.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 152.00 | | | 64 152.00 |
378 Amount of deductible VAT on goods and services | 22 261.00 | | | 22 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
