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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 17 863.00 | 8 130.00 | 9 733.00 | 17 863.00 |
040 Financial Assets | 2 213.00 | | 2 213.00 | 2 213.00 |
044 Total Fixed Assets | 83 076.00 | 8 130.00 | 74 946.00 | 83 076.00 |
060 Merchandise inventory | 2 170.00 | | 2 170.00 | 2 170.00 |
072 Receivables – Other | 1 181.00 | | 1 181.00 | 1 181.00 |
084 Cash | 55 490.00 | | 55 490.00 | 55 490.00 |
096 Total Current Assets + Prepaid Expenses | 58 841.00 | | 58 841.00 | 58 841.00 |
110 Total Assets | 141 917.00 | 8 130.00 | 133 787.00 | 141 917.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 75 935.00 | |
136 Profit for the Year | | | 25 393.00 | |
142 Total Equity - Total I | | | 112 328.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 689.00 | | |
172 Other debts | | | 19 739.00 | |
176 Total debts | | | 21 459.00 | |
180 Liabilities Total | | | 133 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 536.00 | 144 509.00 | | 154 536.00 |
230 Other income | 1 552.00 | 994.00 | | 1 552.00 |
232 Total operating income excluding VAT | 156 088.00 | 145 503.00 | | 156 088.00 |
234 Purchases of goods (including customs duties) | 35 327.00 | 31 592.00 | | 35 327.00 |
236 Inventory change (goods) | -1 174.00 | 649.00 | | -1 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 101.00 | 666.00 | | 1 101.00 |
242 Other external expenses | 29 364.00 | 27 450.00 | | 29 364.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 830.00 | 409.00 | | 830.00 |
250 Staff compensation | 39 485.00 | 24 342.00 | | 39 485.00 |
252 Social security contributions | 15 078.00 | 7 868.00 | | 15 078.00 |
254 Depreciation and amortization | 3 420.00 | 2 777.00 | | 3 420.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 123 436.00 | 95 755.00 | | 123 436.00 |
270 Operating profit | 32 652.00 | 49 748.00 | | 32 652.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 2 472.00 | 1 599.00 | | 2 472.00 |
300 Exceptional expenses | 2 035.00 | | | 2 035.00 |
306 Income tax's | 2 767.00 | 2 802.00 | | 2 767.00 |
310 Profit or loss | 25 393.00 | 45 348.00 | | 25 393.00 |
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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 | 2 427.00 | | | 2 427.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 79 041.00 | | | 79 041.00 |
492 Total Fixed Assets (Increases) | 4 035.00 | | | 4 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 885.00 | | | 17 885.00 |
378 Amount of deductible VAT on goods and services | 8 693.00 | | | 8 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
