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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 32 112.00 | 27 330.00 | 4 782.00 | 32 112.00 |
040 Financial Assets | 4 895.00 | | 4 895.00 | 4 895.00 |
044 Total Fixed Assets | 107 008.00 | 27 330.00 | 79 677.00 | 107 008.00 |
060 Merchandise inventory | 2 685.00 | | 2 685.00 | 2 685.00 |
068 Receivables – Trade and related accounts | 12 211.00 | | 12 211.00 | 12 211.00 |
072 Receivables – Other | 23 783.00 | | 23 783.00 | 23 783.00 |
084 Cash | 160 813.00 | | 160 813.00 | 160 813.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 199 922.00 | | 199 922.00 | 199 922.00 |
110 Total Assets | 306 930.00 | 27 330.00 | 279 600.00 | 306 930.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 81 804.00 | |
136 Profit for the Year | | | 33 631.00 | |
142 Total Equity - Total I | | | 120 935.00 | |
166 Suppliers and related accounts | | | 14 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 370.00 | | |
172 Other debts | | | 144 155.00 | |
176 Total debts | | | 158 664.00 | |
180 Liabilities Total | | | 279 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 645.00 | | | 344 645.00 |
224 Capitalized production | 12 597.00 | | | 12 597.00 |
232 Total operating income excluding VAT | 357 242.00 | | | 357 242.00 |
234 Purchases of goods (including customs duties) | 94 571.00 | | | 94 571.00 |
236 Inventory change (goods) | -129.00 | | | -129.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 614.00 | | | 3 614.00 |
242 Other external expenses | 42 662.00 | | | 42 662.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 4 543.00 | | | 4 543.00 |
250 Staff compensation | 141 881.00 | | | 141 881.00 |
252 Social security contributions | 29 359.00 | | | 29 359.00 |
254 Depreciation and amortization | 2 645.00 | | | 2 645.00 |
264 Total operating expenses | 319 149.00 | | | 319 149.00 |
270 Operating profit | 38 092.00 | | | 38 092.00 |
306 Income tax's | 4 461.00 | | | 4 461.00 |
310 Profit or loss | 33 631.00 | | | 33 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 117.00 | | | 1 117.00 |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 105 845.00 | | | 105 845.00 |
492 Total Fixed Assets (Increases) | 1 162.00 | | | 1 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 604.00 | | | 36 604.00 |
378 Amount of deductible VAT on goods and services | 14 892.00 | | | 14 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
