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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 | 95 906.00 | | 95 906.00 | 95 906.00 |
028 Tangible Assets | 40 618.00 | 39 905.00 | 712.00 | 40 618.00 |
040 Financial Assets | 19 375.00 | | 19 375.00 | 19 375.00 |
044 Total Fixed Assets | 155 898.00 | 39 905.00 | 115 993.00 | 155 898.00 |
060 Merchandise inventory | 2 836.00 | | 2 836.00 | 2 836.00 |
068 Receivables – Trade and related accounts | 453.00 | | 453.00 | 453.00 |
072 Receivables – Other | 611.00 | | 611.00 | 611.00 |
084 Cash | 46 796.00 | | 46 796.00 | 46 796.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 50 834.00 | | 50 834.00 | 50 834.00 |
110 Total Assets | 206 732.00 | 39 905.00 | 166 827.00 | 206 732.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 46 601.00 | |
136 Profit for the Year | | | 16 796.00 | |
142 Total Equity - Total I | | | 71 782.00 | |
166 Suppliers and related accounts | | | 17 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 770.00 | | |
172 Other debts | | | 77 358.00 | |
176 Total debts | | | 95 045.00 | |
180 Liabilities Total | | | 166 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 020.00 | | | 191 020.00 |
232 Total operating income excluding VAT | 191 020.00 | | | 191 020.00 |
234 Purchases of goods (including customs duties) | 55 000.00 | | | 55 000.00 |
236 Inventory change (goods) | 480.00 | | | 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 826.00 | | | 1 826.00 |
242 Other external expenses | 43 509.00 | | | 43 509.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 1 148.00 | | | 1 148.00 |
250 Staff compensation | 58 082.00 | | | 58 082.00 |
252 Social security contributions | 12 107.00 | | | 12 107.00 |
254 Depreciation and amortization | -380.00 | | | -380.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 171 776.00 | | | 171 776.00 |
270 Operating profit | 19 244.00 | | | 19 244.00 |
280 Financial income | 64.00 | | | 64.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 2 512.00 | | | 2 512.00 |
310 Profit or loss | 16 796.00 | | | 16 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 300.00 | | | 3 300.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 155 419.00 | | | 155 419.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 422.00 | | | 19 422.00 |
378 Amount of deductible VAT on goods and services | 5 849.00 | | | 5 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
