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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 | 147 113.00 | | 147 113.00 | 147 113.00 |
028 Tangible Assets | 95 611.00 | 69 005.00 | 26 607.00 | 95 611.00 |
044 Total Fixed Assets | 242 724.00 | 69 005.00 | 173 720.00 | 242 724.00 |
060 Merchandise inventory | 1 759.00 | | 1 759.00 | 1 759.00 |
072 Receivables – Other | 7 417.00 | | 7 417.00 | 7 417.00 |
084 Cash | 156 096.00 | | 156 096.00 | 156 096.00 |
092 Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
096 Total Current Assets + Prepaid Expenses | 166 518.00 | | 166 518.00 | 166 518.00 |
110 Total Assets | 409 242.00 | 69 005.00 | 340 237.00 | 409 242.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 798.00 | |
134 Retained Earnings | | | 265 924.00 | |
136 Profit for the Year | | | 18 629.00 | |
142 Total Equity - Total I | | | 333 735.00 | |
156 Loans and similar debts | | | 1 479.00 | |
166 Suppliers and related accounts | | | 2 495.00 | |
172 Other debts | | | 2 528.00 | |
176 Total debts | | | 6 502.00 | |
180 Liabilities Total | | | 340 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 199.00 | 139 144.00 | | 169 199.00 |
230 Other income | 1 797.00 | 1 658.00 | | 1 797.00 |
232 Total operating income excluding VAT | 170 996.00 | 140 802.00 | | 170 996.00 |
234 Purchases of goods (including customs duties) | 48 777.00 | 36 299.00 | | 48 777.00 |
236 Inventory change (goods) | 186.00 | 105.00 | | 186.00 |
238 Purchases of raw materials and other supplies (including royalties | -380.00 | -415.00 | | -380.00 |
242 Other external expenses | 45 826.00 | 43 558.00 | | 45 826.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 5 538.00 | 5 777.00 | | 5 538.00 |
250 Staff compensation | 35 326.00 | 34 482.00 | | 35 326.00 |
252 Social security contributions | 6 679.00 | 3 941.00 | | 6 679.00 |
254 Depreciation and amortization | 5 958.00 | 5 262.00 | | 5 958.00 |
262 Other expenses | 2 188.00 | 1 620.00 | | 2 188.00 |
264 Total operating expenses | 150 098.00 | 130 628.00 | | 150 098.00 |
270 Operating profit | 20 898.00 | 10 173.00 | | 20 898.00 |
290 Exceptional income | 690.00 | 3 211.00 | | 690.00 |
294 Financial expenses | 61.00 | 119.00 | | 61.00 |
300 Exceptional expenses | | 1 219.00 | | |
306 Income tax's | 2 897.00 | 1 216.00 | | 2 897.00 |
310 Profit or loss | 18 629.00 | 10 830.00 | | 18 629.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 239 484.00 | | | 239 484.00 |
492 Total Fixed Assets (Increases) | 3 240.00 | | | 3 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 230.00 | | | 21 230.00 |
378 Amount of deductible VAT on goods and services | 9 709.00 | | | 9 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
