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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 768.00 | 5 768.00 | | 5 768.00 |
028 Tangible Assets | 101 545.00 | 63 198.00 | 38 347.00 | 101 545.00 |
040 Financial Assets | 15 167.00 | | 15 167.00 | 15 167.00 |
044 Total Fixed Assets | 167 480.00 | 68 966.00 | 98 513.00 | 167 480.00 |
050 Raw materials, supplies, in progress | 3 648.00 | | 3 648.00 | 3 648.00 |
060 Merchandise inventory | 4 389.00 | | 4 389.00 | 4 389.00 |
072 Receivables – Other | 9 966.00 | | 9 966.00 | 9 966.00 |
080 Sellable securities | 184.00 | | 184.00 | 184.00 |
084 Cash | 121 575.00 | | 121 575.00 | 121 575.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 140 893.00 | | 140 893.00 | 140 893.00 |
110 Total Assets | 308 373.00 | 68 966.00 | 239 406.00 | 308 373.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 113 650.00 | |
136 Profit for the Year | | | 39 274.00 | |
142 Total Equity - Total I | | | 161 724.00 | |
166 Suppliers and related accounts | | | 27 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 862.00 | | |
172 Other debts | | | 50 610.00 | |
176 Total debts | | | 77 682.00 | |
180 Liabilities Total | | | 239 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530 776.00 | | | 530 776.00 |
230 Other income | 789.00 | | | 789.00 |
232 Total operating income excluding VAT | 531 565.00 | | | 531 565.00 |
234 Purchases of goods (including customs duties) | 9 914.00 | | | 9 914.00 |
236 Inventory change (goods) | -178.00 | | | -178.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 222.00 | | | 203 222.00 |
240 Inventory changes (raw materials and supplies) | 326.00 | | | 326.00 |
242 Other external expenses | 64 899.00 | | | 64 899.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 6 120.00 | | | 6 120.00 |
250 Staff compensation | 165 662.00 | | | 165 662.00 |
252 Social security contributions | 26 077.00 | | | 26 077.00 |
254 Depreciation and amortization | 9 050.00 | | | 9 050.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 485 219.00 | | | 485 219.00 |
270 Operating profit | 46 346.00 | | | 46 346.00 |
294 Financial expenses | -3.00 | | | -3.00 |
300 Exceptional expenses | 1 654.00 | | | 1 654.00 |
306 Income tax's | 5 421.00 | | | 5 421.00 |
310 Profit or loss | 39 274.00 | | | 39 274.00 |
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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 | 1 354.00 | | | 1 354.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 853.00 | | | 11 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 409.00 | | | 5 409.00 |
490 Total Fixed Assets (Gross Value) | 148 863.00 | | | 148 863.00 |
492 Total Fixed Assets (Increases) | 18 617.00 | | | 18 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 821.00 | | | 54 821.00 |
378 Amount of deductible VAT on goods and services | 19 905.00 | | | 19 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
