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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 | 167 092.00 | | 167 092.00 | 167 092.00 |
014 Intangible Assets - Other | 4 530.00 | 4 530.00 | | 4 530.00 |
028 Tangible Assets | 125 541.00 | 124 455.00 | 1 086.00 | 125 541.00 |
040 Financial Assets | 5 054.00 | | 5 054.00 | 5 054.00 |
044 Total Fixed Assets | 302 217.00 | 128 985.00 | 173 231.00 | 302 217.00 |
060 Merchandise inventory | 31 596.00 | | 31 596.00 | 31 596.00 |
068 Receivables – Trade and related accounts | 12 182.00 | | 12 182.00 | 12 182.00 |
072 Receivables – Other | 13 898.00 | | 13 898.00 | 13 898.00 |
084 Cash | 199 852.00 | | 199 852.00 | 199 852.00 |
096 Total Current Assets + Prepaid Expenses | 257 528.00 | | 257 528.00 | 257 528.00 |
110 Total Assets | 559 745.00 | 128 985.00 | 430 760.00 | 559 745.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 259 221.00 | |
134 Retained Earnings | | | 52 229.00 | |
136 Profit for the Year | | | 58 168.00 | |
142 Total Equity - Total I | | | 378 418.00 | |
166 Suppliers and related accounts | | | 22 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 30 151.00 | |
176 Total debts | | | 52 342.00 | |
180 Liabilities Total | | | 430 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 760.00 | | | 327 760.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 327 771.00 | | | 327 771.00 |
234 Purchases of goods (including customs duties) | 125 920.00 | | | 125 920.00 |
236 Inventory change (goods) | -784.00 | | | -784.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 885.00 | | | -2 885.00 |
242 Other external expenses | 51 693.00 | | | 51 693.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 2 216.00 | | | 2 216.00 |
250 Staff compensation | 55 541.00 | | | 55 541.00 |
252 Social security contributions | 20 093.00 | | | 20 093.00 |
254 Depreciation and amortization | 26.00 | | | 26.00 |
262 Other expenses | 10 977.00 | | | 10 977.00 |
264 Total operating expenses | 262 796.00 | | | 262 796.00 |
270 Operating profit | 64 975.00 | | | 64 975.00 |
280 Financial income | 1 362.00 | | | 1 362.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 1 260.00 | | | 1 260.00 |
306 Income tax's | 14 759.00 | | | 14 759.00 |
310 Profit or loss | 58 168.00 | | | 58 168.00 |
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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 | 1 112.00 | | | 1 112.00 |
482 INCREASES Financial Assets | 1 405.00 | | | 1 405.00 |
484 DECREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 300 006.00 | | | 300 006.00 |
492 Total Fixed Assets (Increases) | 2 517.00 | | | 2 517.00 |
494 Total Fixed Assets (Decreases) | 306.00 | | | 306.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 133.00 | | | 133.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 867.00 | | | 7 867.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 867.00 | | | 7 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 552.00 | | | 65 552.00 |
378 Amount of deductible VAT on goods and services | 33 752.00 | | | 33 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
