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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 47 402.00 | 33 252.00 | 14 151.00 | 47 402.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 150 522.00 | 33 252.00 | 117 271.00 | 150 522.00 |
060 Merchandise inventory | 1 708.00 | | 1 708.00 | 1 708.00 |
072 Receivables – Other | 8 131.00 | | 8 131.00 | 8 131.00 |
080 Sellable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
084 Cash | 46 955.00 | | 46 955.00 | 46 955.00 |
092 Prepaid expenses | 657.00 | | 657.00 | 657.00 |
096 Total Current Assets + Prepaid Expenses | 70 452.00 | | 70 452.00 | 70 452.00 |
110 Total Assets | 220 974.00 | 33 252.00 | 187 722.00 | 220 974.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 41 302.00 | |
136 Profit for the Year | | | 21 523.00 | |
142 Total Equity - Total I | | | 67 224.00 | |
156 Loans and similar debts | | | 67 944.00 | |
166 Suppliers and related accounts | | | 3 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 449.00 | | |
172 Other debts | | | 48 782.00 | |
176 Total debts | | | 120 498.00 | |
180 Liabilities Total | | | 187 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 373.00 | |
195 Of which payables due in more than one year | | | 45 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 928.00 | | | 254 928.00 |
230 Other income | 5 944.00 | | | 5 944.00 |
232 Total operating income excluding VAT | 260 872.00 | | | 260 872.00 |
234 Purchases of goods (including customs duties) | 63 643.00 | | | 63 643.00 |
236 Inventory change (goods) | 486.00 | | | 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 159.00 | | | 3 159.00 |
242 Other external expenses | 53 665.00 | | | 53 665.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 1 479.00 | | | 1 479.00 |
250 Staff compensation | 90 506.00 | | | 90 506.00 |
252 Social security contributions | 14 772.00 | | | 14 772.00 |
254 Depreciation and amortization | 6 773.00 | | | 6 773.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 234 697.00 | | | 234 697.00 |
270 Operating profit | 26 176.00 | | | 26 176.00 |
294 Financial expenses | 1 403.00 | | | 1 403.00 |
306 Income tax's | 3 250.00 | | | 3 250.00 |
310 Profit or loss | 21 523.00 | | | 21 523.00 |
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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 | 1 373.00 | | | 1 373.00 |
490 Total Fixed Assets (Gross Value) | 149 149.00 | | | 149 149.00 |
492 Total Fixed Assets (Increases) | 1 373.00 | | | 1 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 617.00 | | | 27 617.00 |
378 Amount of deductible VAT on goods and services | 9 852.00 | | | 9 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
