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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 69 140.00 | 56 958.00 | 12 182.00 | 69 140.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 99 155.00 | 56 958.00 | 42 197.00 | 99 155.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 13 439.00 | | 13 439.00 | 13 439.00 |
084 Cash | 49 161.00 | | 49 161.00 | 49 161.00 |
092 Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
096 Total Current Assets + Prepaid Expenses | 65 208.00 | | 65 208.00 | 65 208.00 |
110 Total Assets | 164 363.00 | 56 958.00 | 107 405.00 | 164 363.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 920.00 | |
136 Profit for the Year | | | 25 818.00 | |
142 Total Equity - Total I | | | 69 038.00 | |
156 Loans and similar debts | | | 205.00 | |
166 Suppliers and related accounts | | | 8 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 154.00 | | |
172 Other debts | | | 29 586.00 | |
176 Total debts | | | 38 367.00 | |
180 Liabilities Total | | | 107 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370 645.00 | | | 370 645.00 |
230 Other income | 7 537.00 | | | 7 537.00 |
232 Total operating income excluding VAT | 378 182.00 | | | 378 182.00 |
234 Purchases of goods (including customs duties) | 128 947.00 | | | 128 947.00 |
236 Inventory change (goods) | -100.00 | | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 517.00 | | | 7 517.00 |
242 Other external expenses | 76 913.00 | | | 76 913.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 4 310.00 | | | 4 310.00 |
250 Staff compensation | 101 693.00 | | | 101 693.00 |
252 Social security contributions | 24 283.00 | | | 24 283.00 |
254 Depreciation and amortization | 4 693.00 | | | 4 693.00 |
262 Other expenses | 344.00 | | | 344.00 |
264 Total operating expenses | 348 600.00 | | | 348 600.00 |
270 Operating profit | 29 582.00 | | | 29 582.00 |
290 Exceptional income | 2 612.00 | | | 2 612.00 |
294 Financial expenses | 1 020.00 | | | 1 020.00 |
300 Exceptional expenses | 1 003.00 | | | 1 003.00 |
306 Income tax's | 4 353.00 | | | 4 353.00 |
310 Profit or loss | 25 818.00 | | | 25 818.00 |
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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 | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 98 489.00 | | | 98 489.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 060.00 | | | 39 060.00 |
378 Amount of deductible VAT on goods and services | 16 636.00 | | | 16 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
