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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
028 Tangible Assets | 25 045.00 | 13 770.00 | 11 276.00 | 25 045.00 |
040 Financial Assets | 5 479.00 | | 5 479.00 | 5 479.00 |
044 Total Fixed Assets | 114 024.00 | 13 770.00 | 100 254.00 | 114 024.00 |
060 Merchandise inventory | 1 024.00 | | 1 024.00 | 1 024.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 975.00 | | 1 975.00 | 1 975.00 |
084 Cash | 110 045.00 | | 110 045.00 | 110 045.00 |
092 Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
096 Total Current Assets + Prepaid Expenses | 114 195.00 | | 114 195.00 | 114 195.00 |
110 Total Assets | 228 219.00 | 13 770.00 | 214 449.00 | 228 219.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 94 046.00 | |
136 Profit for the Year | | | 41 776.00 | |
142 Total Equity - Total I | | | 144 292.00 | |
166 Suppliers and related accounts | | | 3 146.00 | |
172 Other debts | | | 67 011.00 | |
176 Total debts | | | 70 157.00 | |
180 Liabilities Total | | | 214 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 820.00 | 189 398.00 | | 206 820.00 |
230 Other income | 7 637.00 | 4 407.00 | | 7 637.00 |
232 Total operating income excluding VAT | 214 457.00 | 193 806.00 | | 214 457.00 |
234 Purchases of goods (including customs duties) | 42 927.00 | 51 214.00 | | 42 927.00 |
236 Inventory change (goods) | 2 992.00 | -694.00 | | 2 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 750.00 | 606.00 | | 750.00 |
242 Other external expenses | 39 308.00 | 46 645.00 | | 39 308.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 2 247.00 | 3 248.00 | | 2 247.00 |
250 Staff compensation | 60 990.00 | 53 733.00 | | 60 990.00 |
252 Social security contributions | 13 479.00 | 8 359.00 | | 13 479.00 |
254 Depreciation and amortization | 1 956.00 | 1 573.00 | | 1 956.00 |
262 Other expenses | 395.00 | 769.00 | | 395.00 |
264 Total operating expenses | 165 044.00 | 165 453.00 | | 165 044.00 |
270 Operating profit | 49 413.00 | 28 353.00 | | 49 413.00 |
280 Financial income | 440.00 | 1 181.00 | | 440.00 |
290 Exceptional income | 90.00 | | | 90.00 |
306 Income tax's | 8 167.00 | 4 006.00 | | 8 167.00 |
310 Profit or loss | 41 776.00 | 25 528.00 | | 41 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 432.00 | | | 2 432.00 |
482 INCREASES Financial Assets | 4 950.00 | | | 4 950.00 |
490 Total Fixed Assets (Gross Value) | 106 642.00 | | | 106 642.00 |
492 Total Fixed Assets (Increases) | 7 382.00 | | | 7 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 667.00 | | | 23 667.00 |
378 Amount of deductible VAT on goods and services | 17 698.00 | | | 17 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
