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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 72 247.00 | 50 688.00 | 21 559.00 | 72 247.00 |
040 Financial Assets | 6 035.00 | | 6 035.00 | 6 035.00 |
044 Total Fixed Assets | 238 282.00 | 50 688.00 | 187 594.00 | 238 282.00 |
060 Merchandise inventory | 6 119.00 | | 6 119.00 | 6 119.00 |
068 Receivables – Trade and related accounts | 2 037.00 | | 2 037.00 | 2 037.00 |
072 Receivables – Other | 8 189.00 | | 8 189.00 | 8 189.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 107 449.00 | | 107 449.00 | 107 449.00 |
096 Total Current Assets + Prepaid Expenses | 123 894.00 | | 123 894.00 | 123 894.00 |
110 Total Assets | 362 176.00 | 50 688.00 | 311 488.00 | 362 176.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 161 715.00 | |
136 Profit for the Year | | | 32 510.00 | |
142 Total Equity - Total I | | | 203 025.00 | |
156 Loans and similar debts | | | 4 204.00 | |
166 Suppliers and related accounts | | | 13 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 709.00 | | |
172 Other debts | | | 91 145.00 | |
176 Total debts | | | 108 463.00 | |
180 Liabilities Total | | | 311 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 696.00 | | | 413 696.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 413 721.00 | | | 413 721.00 |
234 Purchases of goods (including customs duties) | 126 606.00 | | | 126 606.00 |
236 Inventory change (goods) | 2 117.00 | | | 2 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 102.00 | | | 11 102.00 |
242 Other external expenses | 67 530.00 | | | 67 530.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 3 477.00 | | | 3 477.00 |
250 Staff compensation | 120 338.00 | | | 120 338.00 |
252 Social security contributions | 21 441.00 | | | 21 441.00 |
254 Depreciation and amortization | 4 808.00 | | | 4 808.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 357 421.00 | | | 357 421.00 |
270 Operating profit | 56 300.00 | | | 56 300.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 1 123.00 | | | 1 123.00 |
300 Exceptional expenses | 15 849.00 | | | 15 849.00 |
306 Income tax's | 9 093.00 | | | 9 093.00 |
310 Profit or loss | 32 510.00 | | | 32 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 561.00 | | | 2 561.00 |
490 Total Fixed Assets (Gross Value) | 235 721.00 | | | 235 721.00 |
492 Total Fixed Assets (Increases) | 2 561.00 | | | 2 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 222.00 | | | 42 222.00 |
378 Amount of deductible VAT on goods and services | 21 026.00 | | | 21 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
