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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 | 85 360.00 | | 85 360.00 | 85 360.00 |
028 Tangible Assets | 32 718.00 | 18 207.00 | 14 512.00 | 32 718.00 |
044 Total Fixed Assets | 118 078.00 | 18 207.00 | 99 872.00 | 118 078.00 |
060 Merchandise inventory | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 77 996.00 | | 77 996.00 | 77 996.00 |
096 Total Current Assets + Prepaid Expenses | 119 064.00 | | 119 064.00 | 119 064.00 |
110 Total Assets | 237 143.00 | 18 207.00 | 218 936.00 | 237 143.00 |
120 Share or Individual Capital | | | 27 953.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 104 191.00 | |
136 Profit for the Year | | | 29 593.00 | |
142 Total Equity - Total I | | | 161 887.00 | |
166 Suppliers and related accounts | | | 8 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 654.00 | | |
172 Other debts | | | 48 322.00 | |
176 Total debts | | | 57 049.00 | |
180 Liabilities Total | | | 218 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 501.00 | 147 514.00 | | 173 501.00 |
230 Other income | 3 550.00 | 5 663.00 | | 3 550.00 |
232 Total operating income excluding VAT | 177 051.00 | 153 177.00 | | 177 051.00 |
234 Purchases of goods (including customs duties) | 41 548.00 | 40 698.00 | | 41 548.00 |
236 Inventory change (goods) | 191.00 | -255.00 | | 191.00 |
238 Purchases of raw materials and other supplies (including royalties | 171.00 | 72.00 | | 171.00 |
242 Other external expenses | 41 722.00 | 39 359.00 | | 41 722.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 734.00 | 2 357.00 | | 1 734.00 |
250 Staff compensation | 45 879.00 | 28 944.00 | | 45 879.00 |
252 Social security contributions | 8 444.00 | 8 140.00 | | 8 444.00 |
254 Depreciation and amortization | 2 669.00 | 2 473.00 | | 2 669.00 |
262 Other expenses | 298.00 | 294.00 | | 298.00 |
264 Total operating expenses | 142 656.00 | 122 082.00 | | 142 656.00 |
270 Operating profit | 34 395.00 | 31 095.00 | | 34 395.00 |
280 Financial income | 110.00 | | | 110.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 49.00 | 13.00 | | 49.00 |
300 Exceptional expenses | | 131.00 | | |
306 Income tax's | 4 864.00 | 4 498.00 | | 4 864.00 |
310 Profit or loss | 29 593.00 | 26 453.00 | | 29 593.00 |
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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 | 2 426.00 | | | 2 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 957.00 | | | 1 957.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 113 055.00 | | | 113 055.00 |
492 Total Fixed Assets (Increases) | 5 024.00 | | | 5 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 954.00 | | | 8 954.00 |
378 Amount of deductible VAT on goods and services | 5 902.00 | | | 5 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
