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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 47 444.00 | 39 822.00 | 7 622.00 | 47 444.00 |
040 Financial Assets | 2 066.00 | | 2 066.00 | 2 066.00 |
044 Total Fixed Assets | 76 510.00 | 39 822.00 | 36 688.00 | 76 510.00 |
060 Merchandise inventory | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 353.00 | | 353.00 | 353.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
080 Sellable securities | 150 734.00 | | 150 734.00 | 150 734.00 |
084 Cash | 52 762.00 | | 52 762.00 | 52 762.00 |
096 Total Current Assets + Prepaid Expenses | 216 680.00 | | 216 680.00 | 216 680.00 |
110 Total Assets | 293 190.00 | 39 822.00 | 253 367.00 | 293 190.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 167 895.00 | |
136 Profit for the Year | | | 33 038.00 | |
142 Total Equity - Total I | | | 209 733.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 883.00 | | |
172 Other debts | | | 39 350.00 | |
176 Total debts | | | 43 634.00 | |
180 Liabilities Total | | | 253 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 207.00 | 167 799.00 | | 172 207.00 |
218 Production of services sold - France | 1 658.00 | 1 137.00 | | 1 658.00 |
232 Total operating income excluding VAT | 173 865.00 | 168 936.00 | | 173 865.00 |
234 Purchases of goods (including customs duties) | 38 247.00 | 51 492.00 | | 38 247.00 |
236 Inventory change (goods) | 2 580.00 | 4 440.00 | | 2 580.00 |
238 Purchases of raw materials and other supplies (including royalties | | 20.00 | | |
242 Other external expenses | 18 895.00 | 16 467.00 | | 18 895.00 |
243 (including business tax) | 1 518.00 | | | 1 518.00 |
244 Taxes, duties and similar payments | 5 518.00 | 4 955.00 | | 5 518.00 |
250 Staff compensation | 45 000.00 | 35 000.00 | | 45 000.00 |
252 Social security contributions | 20 229.00 | 11 731.00 | | 20 229.00 |
254 Depreciation and amortization | 4 458.00 | 6 845.00 | | 4 458.00 |
262 Other expenses | 70.00 | 285.00 | | 70.00 |
264 Total operating expenses | 134 997.00 | 131 235.00 | | 134 997.00 |
270 Operating profit | 38 869.00 | 37 702.00 | | 38 869.00 |
280 Financial income | 358.00 | 765.00 | | 358.00 |
294 Financial expenses | 222.00 | 484.00 | | 222.00 |
300 Exceptional expenses | | 572.00 | | |
306 Income tax's | 5 966.00 | 5 714.00 | | 5 966.00 |
310 Profit or loss | 33 038.00 | 31 697.00 | | 33 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 76 497.00 | | | 76 497.00 |
492 Total Fixed Assets (Increases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 773.00 | | | 34 773.00 |
378 Amount of deductible VAT on goods and services | 11 791.00 | | | 11 791.00 |
