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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 70 994.00 | 20 337.00 | 50 657.00 | 70 994.00 |
044 Total Fixed Assets | 95 994.00 | 20 337.00 | 75 657.00 | 95 994.00 |
060 Merchandise inventory | 15 805.00 | | 15 805.00 | 15 805.00 |
068 Receivables – Trade and related accounts | 12 488.00 | | 12 488.00 | 12 488.00 |
072 Receivables – Other | 11 841.00 | | 11 841.00 | 11 841.00 |
084 Cash | 98 056.00 | | 98 056.00 | 98 056.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 138 552.00 | | 138 552.00 | 138 552.00 |
110 Total Assets | 234 546.00 | 20 337.00 | 214 209.00 | 234 546.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 46 350.00 | |
136 Profit for the Year | | | 47 094.00 | |
142 Total Equity - Total I | | | 106 643.00 | |
156 Loans and similar debts | | | 16 395.00 | |
166 Suppliers and related accounts | | | 11 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 194.00 | | |
172 Other debts | | | 79 579.00 | |
176 Total debts | | | 107 566.00 | |
180 Liabilities Total | | | 214 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 010.00 | |
195 Of which payables due in more than one year | | | 11 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 284.00 | | | 284 284.00 |
224 Capitalized production | 1 849.00 | | | 1 849.00 |
230 Other income | 1 021.00 | | | 1 021.00 |
232 Total operating income excluding VAT | 287 155.00 | | | 287 155.00 |
234 Purchases of goods (including customs duties) | 90 376.00 | | | 90 376.00 |
236 Inventory change (goods) | -4 648.00 | | | -4 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | | | 198.00 |
242 Other external expenses | 47 007.00 | | | 47 007.00 |
243 (including business tax) | -11 071.00 | | | -11 071.00 |
244 Taxes, duties and similar payments | 3 104.00 | | | 3 104.00 |
250 Staff compensation | 66 331.00 | | | 66 331.00 |
252 Social security contributions | 14 836.00 | | | 14 836.00 |
254 Depreciation and amortization | 12 090.00 | | | 12 090.00 |
262 Other expenses | 355.00 | | | 355.00 |
264 Total operating expenses | 229 647.00 | | | 229 647.00 |
270 Operating profit | 57 508.00 | | | 57 508.00 |
280 Financial income | 178.00 | | | 178.00 |
294 Financial expenses | 359.00 | | | 359.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
306 Income tax's | 9 877.00 | | | 9 877.00 |
310 Profit or loss | 47 094.00 | | | 47 094.00 |
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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 | 2 185.00 | | | 2 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 465.00 | | | 4 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 360.00 | | | 6 360.00 |
490 Total Fixed Assets (Gross Value) | 82 983.00 | | | 82 983.00 |
492 Total Fixed Assets (Increases) | 13 010.00 | | | 13 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 978.00 | | | 33 978.00 |
378 Amount of deductible VAT on goods and services | 12 911.00 | | | 12 911.00 |
